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2020-12-31 - $6,274,002.17 - Year End-Expenditures
21/01/23-11:02 KITTITAS COUNTY FY 2020 January 23 2021 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346324 01683 AFLAC 119360 1 PRF 1,396.19 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346331 00003 DEPARTMENT OF LABOR & INDUSTRY 119360 2 PRF 8,543.78 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346332 03293 DI MARTINO/WSCFF DISABILITY TR 119360 3 PRF 1,057.56 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346333 00765 EMPLOYMENT SECURITY DEPT 119360 4 PRF 861.51 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346342 00642 TRUSTEED PLANS SERVICE CORP 119360 5 PRF 45,621.64 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346344 D0613 WSCFF EMPLOYEE BENEFIT TRUST 119360 6 PRF 3,675.00 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346325 00061 BERGSMA, MICKEY 119360 7 PRF 292.72 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346326 09437 BRICKEY, TYLER J 119360 8 PRF 38.68 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346327 B7261 CAVANAUGH, RYAN 119360 9 PRF 65.85 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346328 06179 CLARKE, ANDREW B 119360 10 PRF 59.87 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346329 D0088 CLERF, PAT 119360 11 PRF 117.77 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346330 06166 D'ACQUISTO, LEO 119360 12 PRF 286.88 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346334 D0272 HOUSER, NEAL 119360 13 PRF 102.77 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346335 D0514 HUFFMAN, GLENN 119360 14 PRF 117.77 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346336 09445 LA FRENIER, MICHAEL W 119360 15 PRF 387.87 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346337 00093 MEREDITH, SETH 119360 16 PRF 295.19 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346338 09631 MOSIMAN, ANTENETTE 119360 17 PRF 371.25 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346339 07114 O'DONNELL, COULSON 119360 18 PRF 277.22 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346340 A5299 O'NEILL, NEIL 119360 19 PRF 117.77 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346341 00116 OGAN, ROSS 119360 20 PRF 117.77 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346343 00152 VANICEK, KRIS 119360 21 PRF 431.07 01 01/06/20 FIRE 2 636010 RETIREMENT A/P 361346417 00003 DEPARTMENT OF LABOR & INDUSTRY 119393 1 PRF 95.15 01 01/06/20 FIRE 2 636010 RETIREMENT A/P 361346418 D0613 WSCFF EMPLOYEE BENEFIT TRUST 119393 2 PRF 11,501.04 01 01/10/20 INV 79046 A/P 361346451 D0244 ASSOC. OF WASHINGTON CITIES 119491 1 PRF 500.00 01 01/10/20 INV 287295411610X1213201 A/P 361346452 00428 AT&T MOBILITY 119491 2 PRF 836.41 01 01/10/20 INV 72761 A/P 361346453 07284 ATLAS FACILITIES MAINTENANCE 119491 3 PRF 1,560.00 01 01/10/20 INV 10915 A/P 361346454 D0394 BIAS SOFTWARE 119491 4 PRF 3,422.18 01 01/10/20 INV OCT-DEC 2019 A/P 361346455 00660 BROWN, RONALD L 119491 5 PRF 406.50 01 01/10/20 INV 20889785 A/P 361346456 D0567 CANON FINANCIAL SERVICES INC 119491 6 PRF 412.94 01 01/10/20 INV 311298-105237 A/P 361346457 00553 CITY OF ELLENSBURG 119491 7 PRF 4,372.39 01 01/10/20 INV 100229264 A/P 361346458 09733 CONSOLIDATED COMMUNICATIONS 119491 8 PRF 540.22 01 01/10/20 INV 1972495 A/P 361346459 00188 DAILY RECORD 119491 9 PRF 243.75 01 01/10/20 INV SVC75263 A/P 361346460 09676 DIVCO 119491 10 PRF 403.92 01 01/10/20 INV 23312 A/P 361346461 06223 ELLENSBURG POWER SPORTS 119491 11 PRF 188.42 01 01/10/20 INV 2019-9354 A/P 361346462 D0286 EMERGENCY REPORTING 119491 12 PRF 5,722.13 01 01/10/20 INV OCT-DEC 2019 A/P 361346463 01401 ENGEL, LEE 119491 13 PRF 406.50 01 01/10/20 INV 520989 A/P 361346464 03227 FITTERER'S 119491 14 PRF 2,397.76 01 01/10/20 INV 14642060 A/P 361346465 00419 GALLS INC 119491 15 PRF 104.83 01 01/10/20 INV 035002 A/P 361346466 01586 GITTS SPRING CO 119491 16 PRF 14,524.53 01 01/10/20 INV 387885 A/P 361346467 00425 HEINRICH AUTO SUPPLY INC 119491 17 PRF 192.82 01 01/10/20 INV HRA VEBA 2020 A/P 361346468 03269 HRA VEBA TRUST 119491 18 PRF 83,100.00 01 01/10/20 INV 1389 A/P 361346469 07148 ISPYFIRE 119491 19 PRF 1,624.50 01 01/10/20 INV L2128-01 A/P 361346470 00317 JERROLS 119491 20 PRF 19.54 01 01/10/20 INV I056479 A/P 361346471 00005 JOHNSONS AUTO GLASS 119491 21 PRF 34.66 01 01/10/20 INV K20-005 A/P 361346472 00383 KITTCOM 119491 22 PRF 9,331.30 01 01/10/20 INV 20207 A/P 361346473 00221 KITTITAS CO 119491 23 PRF 181.00 21/01/23-11:02 KITTITAS COUNTY FY 2020 January 23 2021 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 01 01/10/20 INV REVOLVING FUND INTER A/P 361346474 00092 KITTITAS CO FIRE DISTRICT #2 119491 24 PRF 689.89 01 01/10/20 INV 831 A/P 361346475 00084 KITTITAS CO PUBLIC UTILITY DIS 119491 25 PRF 219.05 01 01/10/20 INV 180882 A/P 361346476 00363 KNUDSON LUMBER CO 119491 26 PRF 34.37 01 01/10/20 INV 9192 A/P 361346481 05477 OJA, MELODEE A 119491 27 PRF 29.24 01 01/10/20 INV 3 A/P 361346477 06613 MID COLUMBIA FISHERIES 119491 28 PRF 1,533.29 01 01/10/20 INV 03P107531 A/P 361346478 A1927 MOBILE FLEET SERVICE 119491 29 PRF 355.57 01 01/10/20 INV 8280610336 A/P 361346479 00011 MOTOROLA INC 119491 30 PRF 519.70 01 01/10/20 INV NOV 2019 EAP A/P 361346480 D0366 NORTHWEST EAP 119491 31 PRF 138.75 01 01/10/20 INV 60560997 A/P 361346482 01526 OXARC INC 119491 32 PRF 162.41 01 01/10/20 INV X986045 A/P 361346483 00024 PLATT ELECTRIC SUPPLY 119491 33 PRF 36.91 01 01/10/20 INV 300000001754 A/P 361346484 02669 PUGET SOUND ENERGY 119491 34 PRF 3,403.93 01 01/10/20 INV 559836 A/P 361346485 09389 REDBANK USA 119491 35 PRF 149.40 01 01/10/20 INV OCT-DEC 2019 A/P 361346486 01019 RINGER, BOBBIE D 119491 36 PRF 1,381.50 01 01/10/20 INV 48116 A/P 361346487 00034 SETH MOTORS INC 119491 37 PRF 108.83 01 01/10/20 INV 11877 A/P 361346488 05356 SHIRTS AND MORE 119491 38 PRF 703.34 01 01/10/20 INV 1/1/2020 A/P 361346489 03656 SNURE LAW OFFICE 119491 39 PRF 180.00 01 01/10/20 INV 217620 A/P 361346490 02942 SPECTRUM COMMUNICATION INC 119491 40 PRF 146.42 01 01/10/20 INV 231 A/P 361346491 00080 SUPER 1 FOODS 119491 41 PRF 58.27 01 01/10/20 INV 9014502 A/P 361346492 D0530 TASK FORCE TIPS 119491 42 PRF 874.74 01 01/10/20 INV 524619962 A/P 361346493 00994 THE HOME DEPOT PRO 119491 43 PRF 75.63 01 01/10/20 INV 150102224 A/P 361346494 D0209 THE SUPPLY COMPANY LLC 119491 44 PRF 266.20 01 01/10/20 INV A03734 A/P 361346495 09656 TRUE NORTH EMERGENCY EQUIPMENT 119491 45 PRF 321.03 01 01/10/20 INV 670921 A/P 361346496 00489 UNIVERSITY AUTO CENTER 119491 46 PRF 1,111.39 01 01/10/20 INV INDO7911849 A/P 361346497 02762 UNUM 119491 47 PRF 8,549.55 01 01/10/20 INV DELVO A/P 361346498 01022 US BANK-BANKCARD DIVISION 119491 48 PRF 4,770.28 01 01/10/20 INV 2475739 A/P 361346499 07168 US LINEN AND UNIFORM 119491 49 PRF 89.16 01 01/10/20 INV 9843505740 A/P 361346500 03314 VERIZON WIRELESS 119491 50 PRF 313.52 01 01/10/20 INV 19D02-2020 A/P 361346501 00156 WASHINGTON FIRE COMM ASSOC 119491 51 PRF 3,115.00 01 01/10/20 INV 71093 A/P 361346502 02213 WASHINGTON STATE PATROL 119491 52 PRF 1,060.21 01 01/10/20 INV 655401-1815-8 A/P 361346503 00023 WASTE MANAGEMENT 119491 53 PRF 736.28 01 01/10/20 INV 397630 A/P 361346504 00113 WOODS ACE HARDWARE 119491 54 PRF 29.86 01 01/13/20 INV 9841441485 A/P 361345616 03314 VERIZON WIRELESS 119556 1 PRF 928.17- 01 01/24/20 FIRE 2 LEOFF RETIREMENT TCD 000080 53973 3 PRF 173.47 02 02/03/20 FIRE 2 636010 FEB 2020 PR A/P 361347326 01683 AFLAC 119774 1 PRF 1,265.46 02 02/03/20 FIRE 2 636010 FEB 2020 PR A/P 361347349 00003 DEPARTMENT OF LABOR & INDUSTRY 119774 2 PRF 8,459.99 02 02/03/20 FIRE 2 636010 FEB 2020 PR A/P 361347350 03293 DI MARTINO/WSCFF DISABILITY TR 119774 3 PRF 1,008.47 02 02/03/20 FIRE 2 636010 FEB 2020 PR A/P 361347352 00765 EMPLOYMENT SECURITY DEPT 119774 4 PRF 627.20 02 02/03/20 FIRE 2 636010 FEB 2020 PR A/P 361347401 00642 TRUSTEED PLANS SERVICE CORP 119774 5 PRF 48,032.00 02 02/03/20 FIRE 2 636010 FEB 2020 PR A/P 361347411 D0613 WSCFF EMPLOYEE BENEFIT TRUST 119774 6 PRF 3,675.00 02 02/03/20 FIRE 2 636010 FEB 2020 PR A/P 361347333 00061 BERGSMA, MICKEY 119774 7 PRF 433.59 02 02/03/20 FIRE 2 636010 FEB 2020 PR A/P 361347334 00919 BOARDMAN, MICHAEL 119774 8 PRF 2,067.45 02 02/03/20 FIRE 2 636010 FEB 2020 PR A/P 361347335 09437 BRICKEY, TYLER J 119774 9 PRF 83.47 02 02/03/20 FIRE 2 636010 FEB 2020 PR A/P 361347340 B7261 CAVANAUGH, RYAN 119774 10 PRF 55.19 02 02/03/20 FIRE 2 636010 FEB 2020 PR A/P 361347342 06179 CLARKE, ANDREW B 119774 11 PRF 25.78 02 02/03/20 FIRE 2 636010 FEB 2020 PR A/P 361347344 D0088 CLERF, PAT 119774 12 PRF 112.12 02 02/03/20 FIRE 2 636010 FEB 2020 PR A/P 361347346 06166 D'ACQUISTO, LEO 119774 13 PRF 27.72 21/01/23-11:02 KITTITAS COUNTY FY 2020 January 23 2021 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 02 02/03/20 FIRE 2 636010 FEB 2020 PR A/P 361347361 D0272 HOUSER, NEAL 119774 14 PRF 97.12 02 02/03/20 FIRE 2 636010 FEB 2020 PR A/P 361347368 09445 LA FRENIER, MICHAEL W 119774 15 PRF 352.72 02 02/03/20 FIRE 2 636010 FEB 2020 PR A/P 361347376 00093 MEREDITH, SETH 119774 16 PRF 249.28 02 02/03/20 FIRE 2 636010 FEB 2020 PR A/P 361347380 09631 MOSIMAN, ANTENETTE 119774 17 PRF 224.35 02 02/03/20 FIRE 2 636010 FEB 2020 PR A/P 361347381 07114 O'DONNELL, COULSON 119774 18 PRF 63.94 02 02/03/20 FIRE 2 636010 FEB 2020 PR A/P 361347382 A5299 O'NEILL, NEIL 119774 19 PRF 112.12 02 02/03/20 FIRE 2 636010 FEB 2020 PR A/P 361347383 00116 OGAN, ROSS 119774 20 PRF 117.77 02 02/03/20 FIRE 2 636010 FEB 2020 PR A/P 361347402 00152 VANICEK, KRIS 119774 21 PRF 209.52 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347327 D0544 ANFINSON, SCOTT 119776 1 PRF 337.08 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347328 A9222 ARNOLD, FRANK 119776 2 PRF 1,008.41 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347329 D0222 BACON, FRANK 119776 3 PRF 230.87 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347330 D0076 BAKER, KEVIN T 119776 4 PRF 1,541.20 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347331 D0490 BAKER, TRENT 119776 5 PRF 451.47 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347332 D0141 BERGE, RODNEY 119776 6 PRF 281.67 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347336 D0207 BROWN, JASON 119776 7 PRF 73.88 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347337 06165 BRUNNER, MICAH 119776 8 PRF 433.00 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347338 D0086 BRUNSON, JEFF 119776 9 PRF 548.44 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347339 D0139 BURVEE, MATT 119776 10 PRF 569.74 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347341 00111 CAWLEY-MURPHREE, TIM 119776 11 PRF 267.81 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347343 D0595 CLERF, NICK 119776 12 PRF 331.41 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347345 09440 COBAIN, CHRISTOPHER D 119776 13 PRF 1,490.41 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347347 B8191 DAWSON, TAYLOR 119776 14 PRF 96.97 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347348 D0224 DELVO, KATHERINE 119776 15 PRF 276.00 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347351 D0017 DITTENTHOLER, ED (ROLAND) 119776 16 PRF 797.78 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347353 D0634 ERICKSON, WAYNE 119776 17 PRF 705.43 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347354 00920 FORMAN, COLTON ROBERT 119776 18 PRF 514.33 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347355 06170 FUENTES, DAVID 119776 19 PRF 518.95 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347356 09693 GEULA, NAISAN 119776 20 PRF 723.90 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347357 D0550 HINCHLIFF, DAVID 119776 21 PRF 323.22 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347358 09708 HINK, RICHARD JR 119776 22 PRF 1,721.28 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347359 B4461 HOLT, SCOTT 119776 23 PRF 36.94 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347360 09716 HOPTOWIT, SHANNON 119776 24 PRF 309.37 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347362 00922 INGALLS, GABRIEL 119776 25 PRF 1,109.99 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347363 D0231 JOHNSON, GARY L 119776 26 PRF 540.25 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347364 00993 JOHNSON, MATTHEW 119776 27 PRF 124.67 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347365 00923 JUDD, GRIFFIN 119776 28 PRF 92.35 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347366 00929 KENDRICK, HAMILTON 119776 29 PRF 290.90 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347367 D0282 KRAHENBUHL, MIKE 119776 30 PRF 281.67 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347369 C4409 LAUSH, MARC ALAN 119776 31 PRF 221.64 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347370 D0497 LONG, MICHAEL 119776 32 PRF 526.39 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347371 D0140 MANDELAS, DAN 119776 33 PRF 535.63 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347372 06529 MARTIN, COURT 119776 34 PRF 1,264.15 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347373 D0261 MAYS, TYLER 119776 35 PRF 200.34 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347374 D0020 MELLERGAARD, BRENT 119776 36 PRF 309.37 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347375 01742 MELLERGAARD, L BRIAN 119776 37 PRF 359.12 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347377 C4928 MILLER, LOGAN 119776 38 PRF 138.52 21/01/23-11:02 KITTITAS COUNTY FY 2020 January 23 2021 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347378 00133 MOEN, JACE 119776 39 PRF 26.66 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347379 01627 MOHAN, KEVIN 119776 40 PRF 604.89 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347384 A3019 PETERSON, CHRIS 119776 41 PRF 267.81 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347385 D0092 PETTIT, JERALD 119776 42 PRF 1,301.09 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347386 07116 POULSEN, AUSTIN 119776 43 PRF 371.19 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347387 D0602 PRECIADO, JOSE 119776 44 PRF 626.93 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347388 A7914 PRESTON, CINDY 119776 45 PRF 664.92 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347389 00924 RANSAVAGE, ADAM 119776 46 PRF 406.34 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347390 00997 RILLERA, SIMON 119776 47 PRF 229.83 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347391 D0234 ROSBACH, ANDREW C 119776 48 PRF 18.47 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347392 09684 SALDAL, JASON 119776 49 PRF 539.20 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347393 A5254 SETH, JUSTIN 119776 50 PRF 585.38 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361354597 00889 SHUART, JERRY M 119776 51 PRF 63.60 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347395 00926 SILER, PATRICK 119776 52 PRF 27.70 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347396 09709 SINNEMA, RICHARD 119776 53 PRF 780.36 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347397 00150 SWALLOW, CODY 119776 54 PRF 92.35 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347398 D0177 SWANSON, RICHARD JR 119776 55 PRF 516.11 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347399 06175 SZOMBATHY, STEVE 119776 56 PRF 1,878.28 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347400 00877 TESKE, BENJAMIN 119776 57 PRF 263.20 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347403 07314 VENEMA, NICHOLAS 119776 58 PRF 73.88 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347404 09609 VENESS, TODD 119776 59 PRF 2,861.80 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347405 D0073 WEBSTER, DOUG 119776 60 PRF 212.40 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347406 D0074 WEBSTER, WILLARD 119776 61 PRF 255.75 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347407 00781 WEBSTER, WILLIAM 119776 62 PRF 110.82 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347408 00927 WEIR, QUINN 119776 63 PRF 902.20 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347409 09632 WEST, RICK 119776 64 PRF 2,728.94 02 02/03/20 FIRE 2 2019 VOLUNTEER PR A/P 361347410 D0213 WRAY, DARWIN 119776 65 PRF 318.61 02 02/07/20 FIRE 2 - EMPOWER TCD 000136 54075 2 PRF 1,350.00 02 02/11/20 FIRE 2 LEOFF RETIREMENET TCD 000143 54105 3 PRF 25,191.41 02 02/14/20 INV CL11645 A/P 361347605 00646 A-1 PETROLEUM 119999 1 PRF 3,338.96 02 02/14/20 INV I-653224-1 A/P 361347606 D0356 ADVANCE MARKING SYSTEMS 119999 2 PRF 211.17 02 02/14/20 INV A306845 A/P 361347607 00045 ARNOLDS RANCH & HOME 119999 3 PRF 701.53 02 02/14/20 INV 287295411610X0113202 A/P 361347608 00428 AT&T MOBILITY 119999 4 PRF 853.19 02 02/14/20 INV KCFD2 A/P 361347609 00522 BOARD FOR VOLUNTEER 119999 5 PRF 4,366.20 02 02/14/20 INV 21003828 A/P 361347610 D0567 CANON FINANCIAL SERVICES INC 119999 6 PRF 387.17 02 02/14/20 INV 115983A A/P 361347611 00357 CASCADE FIRE EQUIPMENT CORP 119999 7 PRF 1,507.54 02 02/14/20 INV 4613500005 A/P 361347612 01372 CENTRAL WASHINGTON UNIVERSITY 119999 8 PRF 57.50 02 02/14/20 INV 311298-105237 A/P 361347613 00553 CITY OF ELLENSBURG 119999 9 PRF 7,049.64 02 02/14/20 INV 3948 A/P 361347614 00223 CITY OF KITTITAS 119999 10 PRF 3,035.14 02 02/14/20 INV 32180 A/P 361347615 06417 COAXSHER 119999 11 PRF 679.90 02 02/14/20 INV M1932 A/P 361347616 07074 COLUMBIA FITNESS 119999 12 PRF 345.89 02 02/14/20 INV 100229264 A/P 361347617 09733 CONSOLIDATED COMMUNICATIONS 119999 13 PRF 545.58 02 02/14/20 INV 240616 A/P 361347618 00406 COPY SHOP THE 119999 14 PRF 476.05 02 02/14/20 INV 1972505 A/P 361347619 00188 DAILY RECORD 119999 15 PRF 195.00 02 02/14/20 INV INDI19564 A/P 361347620 D0647 DIVERSIFIED INSPECTIONS 119999 16 PRF 1,591.20 02 02/14/20 INV 1968 A/P 361347621 03923 ELLENSBURG PASTA 119999 17 PRF 5,254.00 21/01/23-11:02 KITTITAS COUNTY FY 2020 January 23 2021 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 02 02/14/20 INV 23347 A/P 361347622 06223 ELLENSBURG POWER SPORTS 119999 18 PRF 179.77 02 02/14/20 INV 134499 A/P 361347623 D0113 EXIT 115 MINI MART 119999 19 PRF 69.00 02 02/14/20 INV WAELE62138 A/P 361347624 05140 FASTENAL 119999 20 PRF 79.38 02 02/14/20 INV 14859323 A/P 361347625 00419 GALLS INC 119999 21 PRF 618.48 02 02/14/20 INV 11200 A/P 361347626 02248 GENERAL FIRE APPARATUS 119999 22 PRF 650.88 02 02/14/20 INV 397433 A/P 361347627 00425 HEINRICH AUTO SUPPLY INC 119999 23 PRF 251.95 02 02/14/20 INV 720795-1 A/P 361347628 03245 IBS INCORPORATED 119999 24 PRF 241.36 02 02/14/20 INV 13074 A/P 361347629 07062 IFOCUS CONSULTING 119999 25 PRF 600.00 02 02/14/20 INV A20-1026 A/P 361347630 D0211 INLAND ALARM LLC 119999 26 PRF 1,665.12 02 02/14/20 INV 62380-01 A/P 361347631 00317 JERROLS 119999 27 PRF 1,309.74 02 02/14/20 INV TO REIMBURSE REVOLVI A/P 361347632 00092 KITTITAS CO FIRE DISTRICT #2 119999 28 PRF 259.96 02 02/14/20 INV CAMAS47960 A/P 361347633 01602 KITTITAS CO PROSECUTORS OFFICE 119999 29 PRF 102.14 02 02/14/20 INV 831 A/P 361347634 00084 KITTITAS CO PUBLIC UTILITY DIS 119999 30 PRF 219.52 02 02/14/20 INV NB-004 2 A/P 361347635 01146 KITTITAS RECLAMATION DISTRICT 119999 31 PRF 71.00 02 02/14/20 INV 184311 A/P 361347636 00363 KNUDSON LUMBER CO 119999 32 PRF 16.29 02 02/14/20 INV 356324 A/P 361347638 00358 LN CURTIS & SONS 119999 33 PRF 57.13 02 02/14/20 INV 46251 A/P 361347637 00120 LIFE SAFETY CORPORATION 119999 34 PRF 90.97 02 02/14/20 INV 9196 A/P 361347642 05477 OJA, MELODEE A 119999 35 PRF 33.57 02 02/14/20 INV 4069236 A/P 361347639 00131 MIDSTATE COOP 119999 36 PRF 281.22 02 02/14/20 INV 03P107948 A/P 361347640 A1927 MOBILE FLEET SERVICE 119999 37 PRF 30.05 02 02/14/20 INV DEC 2019 EAP SERVICE A/P 361347641 D0366 NORTHWEST EAP 119999 38 PRF 138.75 02 02/14/20 INV 60582530 A/P 361347643 01526 OXARC INC 119999 39 PRF 96.45 02 02/14/20 INV 30407 A/P 361347644 01598 PACIFIC SECURITY 119999 40 PRF 280.00 02 02/14/20 INV 2011 A/P 361347645 07032 PALADIN BACKGROUND SCREENING 119999 41 PRF 39.00 02 02/14/20 INV X988661 A/P 361347646 00024 PLATT ELECTRIC SUPPLY 119999 42 PRF 73.82 02 02/14/20 INV 35603 A/P 361347647 D0262 PROSITE 119999 43 PRF 308.66 02 02/14/20 INV 4952 A/P 361347648 D0392 PUBLIC SAFETY SELECTION, PC 119999 44 PRF 400.00 02 02/14/20 INV 300000001754 A/P 361347649 02669 PUGET SOUND ENERGY 119999 45 PRF 2,373.70 02 02/14/20 INV 563512 A/P 361347650 09389 REDBANK USA 119999 46 PRF 356.30 02 02/14/20 INV 11902 A/P 361347651 05356 SHIRTS AND MORE 119999 47 PRF 844.20 02 02/14/20 INV 2/1/2020 A/P 361347652 03656 SNURE LAW OFFICE 119999 48 PRF 125.00 02 02/14/20 INV TSINV33773 A/P 361347653 09721 TARGET SOLUTIONS LEARNING LLC 119999 49 PRF 12,571.00 02 02/14/20 INV 530552439 A/P 361347654 00994 THE HOME DEPOT PRO 119999 50 PRF 642.82 02 02/14/20 INV 150102341 A/P 361347655 D0209 THE SUPPLY COMPANY LLC 119999 51 PRF 198.84 02 02/14/20 INV 116423340 A/P 361347656 04848 ULINE INC 119999 52 PRF 89.09 02 02/14/20 INV 671485 A/P 361347657 00489 UNIVERSITY AUTO CENTER 119999 53 PRF 330.20 02 02/14/20 INV DELVO A/P 361347658 01022 US BANK-BANKCARD DIVISION 119999 54 PRF 4,575.98 02 02/14/20 INV 2498854 A/P 361347659 07168 US LINEN AND UNIFORM 119999 55 PRF 89.16 02 02/14/20 INV 17382899 A/P 361347665 00075 WS DARLEY & COMPANY 119999 56 PRF 427.80 02 02/14/20 INV 71435 A/P 361347660 02213 WASHINGTON STATE PATROL 119999 57 PRF 292.71 02 02/14/20 INV 1997144 A/P 361347661 00136 WASHINGTON TRACTOR 119999 58 PRF 187.16 02 02/14/20 INV 595734-1815-5 A/P 361347662 00023 WASTE MANAGEMENT 119999 59 PRF 734.41 02 02/14/20 INV 20-73757 A/P 361347663 A2490 WFOA 119999 60 PRF 75.00 02 02/14/20 INV 399044 A/P 361347664 00113 WOODS ACE HARDWARE 119999 61 PRF 94.62 02 02/18/20 FIRE 2 DOR USE TAX TCD 000158 54142 2 PRF 1,576.61 03 03/02/20 FIRE 2 636010 MARCH 2020 PR A/P 361348447 01683 AFLAC 120191 1 PRF 1,306.28 21/01/23-11:02 KITTITAS COUNTY FY 2020 January 23 2021 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 03 03/02/20 FIRE 2 636010 MARCH 2020 PR A/P 361348454 00003 DEPARTMENT OF LABOR & INDUSTRY 120191 2 PRF 9,299.82 03 03/02/20 FIRE 2 636010 MARCH 2020 PR A/P 361348455 03293 DI MARTINO/WSCFF DISABILITY TR 120191 3 PRF 1,008.47 03 03/02/20 FIRE 2 636010 MARCH 2020 PR A/P 361348456 00765 EMPLOYMENT SECURITY DEPT 120191 4 PRF 868.90 03 03/02/20 FIRE 2 636010 MARCH 2020 PR A/P 361348464 00642 TRUSTEED PLANS SERVICE CORP 120191 5 PRF 47,561.92 03 03/02/20 FIRE 2 636010 MARCH 2020 PR A/P 361348466 D0613 WSCFF EMPLOYEE BENEFIT TRUST 120191 6 PRF 3,675.00 03 03/02/20 FIRE 2 636010 MARCH 2020 PR A/P 361348448 00061 BERGSMA, MICKEY 120191 7 PRF 91.42 03 03/02/20 FIRE 2 636010 MARCH 2020 PR A/P 361348449 09437 BRICKEY, TYLER J 120191 8 PRF 53.41 03 03/02/20 FIRE 2 636010 MARCH 2020 PR A/P 361348450 B7261 CAVANAUGH, RYAN 120191 9 PRF 397.98 03 03/02/20 FIRE 2 636010 MARCH 2020 PR A/P 361348451 06179 CLARKE, ANDREW B 120191 10 PRF 138.61 03 03/02/20 FIRE 2 636010 MARCH 2020 PR A/P 361348452 D0088 CLERF, PAT 120191 11 PRF 117.80 03 03/02/20 FIRE 2 636010 MARCH 2020 PR A/P 361348453 06166 D'ACQUISTO, LEO 120191 12 PRF 176.94 03 03/02/20 FIRE 2 636010 MARCH 2020 PR A/P 361348457 D0272 HOUSER, NEAL 120191 13 PRF 102.80 03 03/02/20 FIRE 2 636010 MARCH 2020 PR A/P 361348458 D0514 HUFFMAN, GLENN 120191 14 PRF 232.78 03 03/02/20 FIRE 2 636010 MARCH 2020 PR A/P 361348459 09445 LA FRENIER, MICHAEL W 120191 15 PRF 166.23 03 03/02/20 FIRE 2 636010 MARCH 2020 PR A/P 361348460 00093 MEREDITH, SETH 120191 16 PRF 319.07 03 03/02/20 FIRE 2 636010 MARCH 2020 PR A/P 361348461 09631 MOSIMAN, ANTENETTE 120191 17 PRF 377.71 03 03/02/20 FIRE 2 636010 MARCH 2020 PR A/P 361348462 07114 O'DONNELL, COULSON 120191 18 PRF 76.79 03 03/02/20 FIRE 2 636010 MARCH 2020 PR A/P 361348463 00116 OGAN, ROSS 120191 19 PRF 117.80 03 03/02/20 FIRE 2 636010 MARCH 2020 PR A/P 361348465 00152 VANICEK, KRIS 120191 20 PRF 390.72 03 03/13/20 INV CL11849 A/P 361348581 00646 A-1 PETROLEUM 120385 1 PRF 1,979.34 03 03/13/20 INV C348936 A/P 361348582 00045 ARNOLDS RANCH & HOME 120385 2 PRF 360.72 03 03/13/20 INV 287295389116X0213202 A/P 361348583 00428 AT&T MOBILITY 120385 3 PRF 870.03 03 03/13/20 INV 73118 A/P 361348584 07284 ATLAS FACILITIES MAINTENANCE 120385 4 PRF 410.00 03 03/13/20 INV 11/25/19 A/P 361348585 00455 BI MART 120385 5 PRF 46.18 03 03/13/20 INV 29004 A/P 361348586 02836 BRAUN NORTHWEST INC 120385 6 PRF 450.42 03 03/13/20 INV 21117636 A/P 361348587 D0567 CANON FINANCIAL SERVICES INC 120385 7 PRF 296.61 03 03/13/20 INV 57927 A/P 361348588 00091 CENTRAL NURSERY INC 120385 8 PRF 129.96 03 03/13/20 INV 311298-105237 A/P 361348589 00553 CITY OF ELLENSBURG 120385 9 PRF 8,253.25 03 03/13/20 INV 100229264 A/P 361348590 09733 CONSOLIDATED COMMUNICATIONS 120385 10 PRF 540.12 03 03/13/20 INV 1982093 A/P 361348591 00188 DAILY RECORD 120385 11 PRF 195.00 03 03/13/20 INV SCPAY80523 A/P 361348592 09676 DIVCO 120385 12 PRF 3,184.92 03 03/13/20 INV 584 A/P 361348609 00768 ELEVATION CONTRACTING & 120385 13 PRF 43.32 03 03/13/20 INV 916848 A/P 361348593 00368 ELLENSBURG TIRE CENTER 120385 14 PRF 5,314.31 03 03/13/20 INV 136574 A/P 361348594 D0113 EXIT 115 MINI MART 120385 15 PRF 87.00 03 03/13/20 INV 360138 A/P 361348595 06238 FIREFIGHTERS BOOKSTORE 120385 16 PRF 1,303.30 03 03/13/20 INV 15102168 A/P 361348596 00419 GALLS INC 120385 17 PRF 859.10 03 03/13/20 INV 402332 A/P 361348597 00425 HEINRICH AUTO SUPPLY INC 120385 18 PRF 716.90 03 03/13/20 INV VEBA - BOARDMAN A/P 361348598 03269 HRA VEBA TRUST 120385 19 PRF 3,600.00 03 03/13/20 INV 722987-1 A/P 361348599 03245 IBS INCORPORATED 120385 20 PRF 82.28 03 03/13/20 INV 652141-20 A/P 361348600 01643 INDENTIFIX 120385 21 PRF 1,428.00 03 03/13/20 INV 62828-01 A/P 361348601 00317 JERROLS 120385 22 PRF 199.66 03 03/13/20 INV 2020 A/P 361348602 02315 KITTITAS CO FIRE CHIEFS ASSOC 120385 23 PRF 30.00 03 03/13/20 INV 831 A/P 361348603 00084 KITTITAS CO PUBLIC UTILITY DIS 120385 24 PRF 242.41 03 03/13/20 INV KVFR-02-20 A/P 361348604 02294 KITTITAS CO TRANSFER STATION 120385 25 PRF 34.75 03 03/13/20 INV 949436 A/P 361348605 00050 KITTITAS CO TREASURER 120385 26 PRF 455.25 03 03/13/20 INV 14005015045 A/P 361348606 00402 KITTITAS VALLEY HEALTHCARE 120385 27 PRF 890.00 21/01/23-11:02 KITTITAS COUNTY FY 2020 January 23 2021 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 03 03/13/20 INV 361152 A/P 361348607 00358 LN CURTIS & SONS 120385 28 PRF 22.74 03 03/13/20 INV 4076139 A/P 361348608 00131 MIDSTATE COOP 120385 29 PRF 18.59 03 03/13/20 INV 03P108932 A/P 361348610 A1927 MOBILE FLEET SERVICE 120385 30 PRF 808.34 03 03/13/20 INV 1431421 A/P 361348611 07143 MUNICIPAL EMERGENCY SERVICES 120385 31 PRF 1,177.89 03 03/13/20 INV JANUARY 2020 EAP SER A/P 361348612 D0366 NORTHWEST EAP 120385 32 PRF 138.75 03 03/13/20 INV 60604119 A/P 361348613 01526 OXARC INC 120385 33 PRF 63.88 03 03/13/20 INV 5006 A/P 361348614 D0392 PUBLIC SAFETY SELECTION, PC 120385 34 PRF 400.00 03 03/13/20 INV 300000001754 A/P 361348615 02669 PUGET SOUND ENERGY 120385 35 PRF 2,141.84 03 03/13/20 INV 567061 A/P 361348616 09389 REDBANK USA 120385 36 PRF 188.10 03 03/13/20 INV 12005 A/P 361348617 05356 SHIRTS AND MORE 120385 37 PRF 21.66 03 03/13/20 INV 231 A/P 361348618 00080 SUPER 1 FOODS 120385 38 PRF 116.60 03 03/13/20 INV 536273600 A/P 361348619 00994 THE HOME DEPOT PRO 120385 39 PRF 304.06 03 03/13/20 INV 150102433 A/P 361348620 D0209 THE SUPPLY COMPANY LLC 120385 40 PRF 140.78 03 03/13/20 INV ELLIOTT A/P 361348621 01022 US BANK-BANKCARD DIVISION 120385 41 PRF 5,330.29 03 03/13/20 INV 2506598 A/P 361348622 07168 US LINEN AND UNIFORM 120385 42 PRF 89.16 03 03/13/20 INV 71615 A/P 361348623 02213 WASHINGTON STATE PATROL 120385 43 PRF 176.42 03 03/13/20 INV 2023003 A/P 361348624 00136 WASHINGTON TRACTOR 120385 44 PRF 28.14 03 03/13/20 INV 664138-1815-5 A/P 361348625 00023 WASTE MANAGEMENT 120385 45 PRF 732.94 03 03/13/20 INV 401588 A/P 361348626 00113 WOODS ACE HARDWARE 120385 46 PRF 82.80 03 03/16/20 FIRE 2 GREAT WEST LIFE - BENEL TCD 000227 54354 4 PRF 146.18 04 04/01/20 FIRE 2 636010 APRIL 2020 PR A/P 361349369 01683 AFLAC 120578 1 PRF 1,111.67 04 04/01/20 FIRE 2 636010 APRIL 2020 PR A/P 361349376 00003 DEPARTMENT OF LABOR & INDUSTRY 120578 2 PRF 8,438.51 04 04/01/20 FIRE 2 636010 APRIL 2020 PR A/P 361349377 03293 DI MARTINO/WSCFF DISABILITY TR 120578 3 PRF 941.98 04 04/01/20 FIRE 2 636010 APRIL 2020 PR A/P 361349378 00765 EMPLOYMENT SECURITY DEPT 120578 4 PRF 870.87 04 04/01/20 FIRE 2 636010 APRIL 2020 PR A/P 361349387 00642 TRUSTEED PLANS SERVICE CORP 120578 5 PRF 45,167.25 04 04/01/20 FIRE 2 636010 APRIL 2020 PR A/P 361349389 D0613 WSCFF EMPLOYEE BENEFIT TRUST 120578 6 PRF 3,675.00 04 04/01/20 FIRE 2 636010 APRIL 2020 PR A/P 361349370 00061 BERGSMA, MICKEY 120578 7 PRF 36.94 04 04/01/20 FIRE 2 636010 APRIL 2020 PR A/P 361349371 09437 BRICKEY, TYLER J 120578 8 PRF 30.06 04 04/01/20 FIRE 2 636010 APRIL 2020 PR A/P 361349372 B7261 CAVANAUGH, RYAN 120578 9 PRF 531.87 04 04/01/20 FIRE 2 636010 APRIL 2020 PR A/P 361349373 06179 CLARKE, ANDREW B 120578 10 PRF 32.23 04 04/01/20 FIRE 2 636010 APRIL 2020 PR A/P 361349374 D0088 CLERF, PAT 120578 11 PRF 235.62 04 04/01/20 FIRE 2 636010 APRIL 2020 PR A/P 361349375 06166 D'ACQUISTO, LEO 120578 12 PRF 247.05 04 04/01/20 FIRE 2 636010 APRIL 2020 PR A/P 361349379 D0272 HOUSER, NEAL 120578 13 PRF 220.62 04 04/01/20 FIRE 2 636010 APRIL 2020 PR A/P 361349380 D0514 HUFFMAN, GLENN 120578 14 PRF 235.62 04 04/01/20 FIRE 2 636010 APRIL 2020 PR A/P 361349381 09445 LA FRENIER, MICHAEL W 120578 15 PRF 193.63 04 04/01/20 FIRE 2 636010 APRIL 2020 PR A/P 361349382 00093 MEREDITH, SETH 120578 16 PRF 364.36 04 04/01/20 FIRE 2 636010 APRIL 2020 PR A/P 361349383 09631 MOSIMAN, ANTENETTE 120578 17 PRF 485.76 04 04/01/20 FIRE 2 636010 APRIL 2020 PR A/P 361349384 07114 O'DONNELL, COULSON 120578 18 PRF 250.39 04 04/01/20 FIRE 2 636010 APRIL 2020 PR A/P 361349385 A5299 O'NEILL, NEIL 120578 19 PRF 235.62 04 04/01/20 FIRE 2 636010 APRIL 2020 PR A/P 361349386 00116 OGAN, ROSS 120578 20 PRF 117.77 04 04/01/20 FIRE 2 636010 APRIL 2020 PR A/P 361349388 00152 VANICEK, KRIS 120578 21 PRF 729.18 04 04/10/20 INV 515 A/P 361349424 05255 ARBOR CARE LAWN & PEST CONTROL 120738 1 PRF 644.39 04 04/10/20 INV D57951 A/P 361349425 00045 ARNOLDS RANCH & HOME 120738 2 PRF 491.14 04 04/10/20 INV 287295389116X0313202 A/P 361349426 00428 AT&T MOBILITY 120738 3 PRF 870.03 04 04/10/20 INV LEOFF1 MEDICARE PREM A/P 361349427 00660 BROWN, RONALD L 120738 4 PRF 433.80 04 04/10/20 INV 21232186 A/P 361349428 D0567 CANON FINANCIAL SERVICES INC 120738 5 PRF 487.26 21/01/23-11:02 KITTITAS COUNTY FY 2020 January 23 2021 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 04 04/10/20 INV 119501 A/P 361349429 00357 CASCADE FIRE EQUIPMENT CORP 120738 6 PRF 174.97 04 04/10/20 INV 305602-105237 A/P 361349430 00553 CITY OF ELLENSBURG 120738 7 PRF 4,251.21 04 04/10/20 INV 100229264 A/P 361349431 09733 CONSOLIDATED COMMUNICATIONS 120738 8 PRF 530.09 04 04/10/20 INV 13-3643 A/P 361349432 A0245 CUMMINS NORTHWEST INC 120738 9 PRF 665.86 04 04/10/20 INV 1990744 A/P 361349433 00188 DAILY RECORD 120738 10 PRF 195.00 04 04/10/20 INV 1388880 A/P 361349434 D0338 DEFERRED COMP PROGRAM DRS 120738 11 PRF 25.00 04 04/10/20 INV LEOFF1 MEDICARE PREM A/P 361349435 01401 ENGEL, LEE 120738 12 PRF 433.80 04 04/10/20 INV 133720 A/P 361349436 D0113 EXIT 115 MINI MART 120738 13 PRF 402.12 04 04/10/20 INV 365523 A/P 361349437 06238 FIREFIGHTERS BOOKSTORE 120738 14 PRF 330.20 04 04/10/20 INV 15223080 A/P 361349438 00419 GALLS INC 120738 15 PRF 2,598.33 04 04/10/20 INV 11435 A/P 361349439 02248 GENERAL FIRE APPARATUS 120738 16 PRF 829.58 04 04/10/20 INV 406863 A/P 361349440 00425 HEINRICH AUTO SUPPLY INC 120738 17 PRF 653.11 04 04/10/20 INV HRA VEBA BURVEE A/P 361349441 03269 HRA VEBA TRUST 120738 18 PRF 3,600.00 04 04/10/20 INV 725009-1 A/P 361349442 03245 IBS INCORPORATED 120738 19 PRF 90.81 04 04/10/20 INV 27161 A/P 361349443 00083 KELLEHER MOTORS INC 120738 20 PRF 506.19 04 04/10/20 INV 831 A/P 361349444 00084 KITTITAS CO PUBLIC UTILITY DIS 120738 21 PRF 202.04 04 04/10/20 INV 188125 A/P 361349445 00363 KNUDSON LUMBER CO 120738 22 PRF 458.10 04 04/10/20 INV 111283 A/P 361349446 02432 LIGHTHOUSE UNIFORM SUPPLY 120738 23 PRF 677.06 04 04/10/20 INV 9197 A/P 361349453 05477 OJA, MELODEE A 120738 24 PRF 112.63 04 04/10/20 INV 4077641 A/P 361349447 00131 MIDSTATE COOP 120738 25 PRF 51.74 04 04/10/20 INV 52393 A/P 361349448 06250 MRSC ROSTERS 120738 26 PRF 135.00 04 04/10/20 INV 1435079 A/P 361349449 07143 MUNICIPAL EMERGENCY SERVICES 120738 27 PRF 951.44 04 04/10/20 INV S009996996.001 A/P 361349450 01389 NORTH COAST ELECTRIC COMPANY 120738 28 PRF 111.40 04 04/10/20 INV FEBRUARY 2020 EAP SE A/P 361349451 D0366 NORTHWEST EAP 120738 29 PRF 138.75 04 04/10/20 INV 20-26685 A/P 361349452 D0516 NORTHWEST SAFETY CLEAN 120738 30 PRF 175.51 04 04/10/20 INV 3062011 A/P 361349454 00641 OSPREY DETAILING 120738 31 PRF 270.00 04 04/10/20 INV 30910454 A/P 361349455 01526 OXARC INC 120738 32 PRF 371.11 04 04/10/20 INV 0F5569 A/P 361349456 00024 PLATT ELECTRIC SUPPLY 120738 33 PRF 117.70 04 04/10/20 INV 300000001754 A/P 361349457 02669 PUGET SOUND ENERGY 120738 34 PRF 557.03 04 04/10/20 INV LEOFF1 MEDICARE PREM A/P 361349458 01019 RINGER, BOBBIE D 120738 35 PRF 1,189.80 04 04/10/20 INV 40987 A/P 361349459 03280 SCI DOOR 120738 36 PRF 103.97 04 04/10/20 INV 12044 A/P 361349460 05356 SHIRTS AND MORE 120738 37 PRF 471.69 04 04/10/20 INV 168463 A/P 361349461 06116 STRYKER FLEX FINANCIAL 120738 38 PRF 27,381.24 04 04/10/20 INV 9014886 A/P 361349462 D0530 TASK FORCE TIPS 120738 39 PRF 95.24 04 04/10/20 INV 541304564 A/P 361349463 00994 THE HOME DEPOT PRO 120738 40 PRF 551.55 04 04/10/20 INV 1507 A/P 361349464 D0278 TJ'S BULLDOZING LLC 120738 41 PRF 1,797.78 04 04/10/20 INV 200326 A/P 361349465 00489 UNIVERSITY AUTO CENTER 120738 42 PRF 2,503.35 04 04/10/20 INV ELLIOTT A/P 361349466 01022 US BANK-BANKCARD DIVISION 120738 43 PRF 1,399.96 04 04/10/20 INV 2529745 A/P 361349467 07168 US LINEN AND UNIFORM 120738 44 PRF 89.16 04 04/10/20 INV 71672 A/P 361349468 02213 WASHINGTON STATE PATROL 120738 45 PRF 134.89 04 04/10/20 INV 602852-1815-6 A/P 361349469 00023 WASTE MANAGEMENT 120738 46 PRF 820.54 04 04/10/20 INV 402523 A/P 361349470 00113 WOODS ACE HARDWARE 120738 47 PRF 78.95 05 05/01/20 FIRE 2 636010 MAY 2020 PAYROLL A/P 361350045 01683 AFLAC 121024 1 PRF 1,111.67 05 05/01/20 FIRE 2 636010 MAY 2020 PAYROLL A/P 361350051 00003 DEPARTMENT OF LABOR & INDUSTRY 121024 2 PRF 8,827.50 05 05/01/20 FIRE 2 636010 MAY 2020 PAYROLL A/P 361350052 03293 DI MARTINO/WSCFF DISABILITY TR 121024 3 PRF 941.98 05 05/01/20 FIRE 2 636010 MAY 2020 PAYROLL A/P 361350053 00765 EMPLOYMENT SECURITY DEPT 121024 4 PRF 825.84 21/01/23-11:02 KITTITAS COUNTY FY 2020 January 23 2021 Page: 9 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 05 05/01/20 FIRE 2 636010 MAY 2020 PAYROLL A/P 361350061 00642 TRUSTEED PLANS SERVICE CORP 121024 5 PRF 47,745.64 05 05/01/20 FIRE 2 636010 MAY 2020 PAYROLL A/P 361350063 D0613 WSCFF EMPLOYEE BENEFIT TRUST 121024 6 PRF 3,500.00 05 05/01/20 FIRE 2 636010 MAY 2020 PAYROLL A/P 361350046 00061 BERGSMA, MICKEY 121024 7 PRF 248.68 05 05/01/20 FIRE 2 636010 MAY 2020 PAYROLL A/P 361350047 01677 BRODERIUS, NICHOLAS 121024 8 PRF 332.46 05 05/01/20 FIRE 2 636010 MAY 2020 PAYROLL A/P 361350048 D0139 BURVEE, MATT 121024 9 PRF 3,030.54 05 05/01/20 FIRE 2 636010 MAY 2020 PAYROLL A/P 361350049 B7261 CAVANAUGH, RYAN 121024 10 PRF 163.36 05 05/01/20 FIRE 2 636010 MAY 2020 PAYROLL A/P 361350050 D0088 CLERF, PAT 121024 11 PRF 117.80 05 05/01/20 FIRE 2 636010 MAY 2020 PAYROLL A/P 361350054 01684 GOFORTH, BAYLOR 121024 12 PRF 267.81 05 05/01/20 FIRE 2 636010 MAY 2020 PAYROLL A/P 361350055 D0272 HOUSER, NEAL 121024 13 PRF 102.80 05 05/01/20 FIRE 2 636010 MAY 2020 PAYROLL A/P 361350056 00093 MEREDITH, SETH 121024 14 PRF 404.71 05 05/01/20 FIRE 2 636010 MAY 2020 PAYROLL A/P 361350057 09631 MOSIMAN, ANTENETTE 121024 15 PRF 587.89 05 05/01/20 FIRE 2 636010 MAY 2020 PAYROLL A/P 361350058 07114 O'DONNELL, COULSON 121024 16 PRF 40.06 05 05/01/20 FIRE 2 636010 MAY 2020 PAYROLL A/P 361350059 A5299 O'NEILL, NEIL 121024 17 PRF 117.80 05 05/01/20 FIRE 2 636010 MAY 2020 PAYROLL A/P 361350060 00116 OGAN, ROSS 121024 18 PRF 117.80 05 05/01/20 FIRE 2 636010 MAY 2020 PAYROLL A/P 361350062 00152 VANICEK, KRIS 121024 19 PRF 561.18 05 05/14/20 PERS 2 TCD 000337 54820 4 PRF 6,023.88 05 05/15/20 INVOICES 206979 A/P 361350300 00646 A-1 PETROLEUM 121176 1 PRF 3,721.99 05 05/15/20 INVOICES C352383 A/P 361350301 00045 ARNOLDS RANCH & HOME 121176 2 PRF 2,524.03 05 05/15/20 INVOICES 287295389116X0413202 A/P 361350302 00428 AT&T MOBILITY 121176 3 PRF 869.43 05 05/15/20 INVOICES 78034 A/P 361350303 07284 ATLAS FACILITIES MAINTENANCE 121176 4 PRF 410.00 05 05/15/20 INVOICES 26471 A/P 361350304 00455 BI MART 121176 5 PRF 41.08 05 05/15/20 INVOICES GAS FOR ESCAPE A/P 361350305 00919 BOARDMAN, MICHAEL 121176 6 PRF 21.00 05 05/15/20 INVOICES I48711 A/P 361350306 01371 BROWN AND JACKSON 121176 7 PRF 1,198.80 05 05/15/20 INVOICES 21346387 A/P 361350307 D0567 CANON FINANCIAL SERVICES INC 121176 8 PRF 752.72 05 05/15/20 INVOICES 116458 A/P 361350308 00357 CASCADE FIRE EQUIPMENT CORP 121176 9 PRF 103.97 05 05/15/20 INVOICES 37658 A/P 361350309 00671 CATLIN ELECTRIC 121176 10 PRF 435.37 05 05/15/20 INVOICES 311298-105237 A/P 361350310 00553 CITY OF ELLENSBURG 121176 11 PRF 5,438.50 05 05/15/20 INVOICES 511 A/P 361350311 00223 CITY OF KITTITAS 121176 12 PRF 2,225.71 05 05/15/20 INVOICES 33391 A/P 361350312 06417 COAXSHER 121176 13 PRF 599.75 05 05/15/20 INVOICES 100229264 A/P 361350313 09733 CONSOLIDATED COMMUNICATIONS 121176 14 PRF 530.83 05 05/15/20 INVOICES 1997243 A/P 361350314 00188 DAILY RECORD 121176 15 PRF 243.75 05 05/15/20 INVOICES SCPAY81318 A/P 361350315 09676 DIVCO 121176 16 PRF 3,184.92 05 05/15/20 INVOICES 919318 A/P 361350316 00368 ELLENSBURG TIRE CENTER 121176 17 PRF 651.80 05 05/15/20 INVOICES Q1/2020 A/P 361350317 00137 EMPLOYMENT SECURITY DEPARTMENT 121176 18 PRF 1.17 05 05/15/20 INVOICES 132680 A/P 361350318 D0113 EXIT 115 MINI MART 121176 19 PRF 26.22 05 05/15/20 INVOICES WAELE63374 A/P 361350319 05140 FASTENAL 121176 20 PRF 79.64 05 05/15/20 INVOICES 15539353 A/P 361350320 00419 GALLS INC 121176 21 PRF 1,996.70 05 05/15/20 INVOICES 11527 A/P 361350321 02248 GENERAL FIRE APPARATUS 121176 22 PRF 684.46 05 05/15/20 INVOICES 901046 A/P 361350322 06522 GRAY MANUFACTURING CO INC 121176 23 PRF 355.48 05 05/15/20 INVOICES 413148 A/P 361350323 00425 HEINRICH AUTO SUPPLY INC 121176 24 PRF 542.11 05 05/15/20 INVOICES 726709-1 A/P 361350324 03245 IBS INCORPORATED 121176 25 PRF 240.75 05 05/15/20 INVOICES 63915-01 A/P 361350325 00317 JERROLS 121176 26 PRF 104.94 05 05/15/20 INVOICES I057001 A/P 361350326 00005 JOHNSONS AUTO GLASS 121176 27 PRF 330.10 05 05/15/20 INVOICES 27286 A/P 361350327 00083 KELLEHER MOTORS INC 121176 28 PRF 395.33 05 05/15/20 INVOICES K20-050 A/P 361350328 00383 KITTCOM 121176 29 PRF 9,331.30 05 05/15/20 INVOICES 20573 A/P 361350329 00221 KITTITAS CO 121176 30 PRF 184.00 21/01/23-11:02 KITTITAS COUNTY FY 2020 January 23 2021 Page: 10 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 05 05/15/20 INVOICES 831 A/P 361350330 00084 KITTITAS CO PUBLIC UTILITY DIS 121176 31 PRF 193.39 05 05/15/20 INVOICES 189719 A/P 361350331 00363 KNUDSON LUMBER CO 121176 32 PRF 21.92 05 05/15/20 INVOICES 384161 A/P 361350334 00358 LN CURTIS & SONS 121176 33 PRF 951.13 05 05/15/20 INVOICES 46919 A/P 361350332 00120 LIFE SAFETY CORPORATION 121176 34 PRF 1,181.24 05 05/15/20 INVOICES 112205 A/P 361350333 02432 LIGHTHOUSE UNIFORM SUPPLY 121176 35 PRF 113.77 05 05/15/20 INVOICES 9195 A/P 361350339 05477 OJA, MELODEE A 121176 36 PRF 183.57 05 05/15/20 INVOICES 5040395 A/P 361350335 00131 MIDSTATE COOP 121176 37 PRF 530.74 05 05/15/20 INVOICES 03S105855 A/P 361350336 A1927 MOBILE FLEET SERVICE 121176 38 PRF 535.76 05 05/15/20 INVOICES IN1447692 A/P 361350337 07143 MUNICIPAL EMERGENCY SERVICES 121176 39 PRF 920.55 05 05/15/20 INVOICES MARCH 2020 EAP SERVI A/P 361350338 D0366 NORTHWEST EAP 121176 40 PRF 138.75 05 05/15/20 INVOICES 60647679 A/P 361350340 01526 OXARC INC 121176 41 PRF 130.88 05 05/15/20 INVOICES 10040003 A/P 361350341 00192 PAPE' KENWORTH NORTHWEST 121176 42 PRF 49.60 05 05/15/20 INVOICES 0F90474 A/P 361350342 00024 PLATT ELECTRIC SUPPLY 121176 43 PRF 179.23 05 05/15/20 INVOICES 5095 A/P 361350343 D0392 PUBLIC SAFETY SELECTION, PC 121176 44 PRF 400.00 05 05/15/20 INVOICES 300000001754 A/P 361350344 02669 PUGET SOUND ENERGY 121176 45 PRF 4,040.03 05 05/15/20 INVOICES 7454 A/P 361350345 09418 SNAPPYDUDS 121176 46 PRF 281.58 05 05/15/20 INVOICES 5/1/2020 A/P 361350346 03656 SNURE LAW OFFICE 121176 47 PRF 1,575.00 05 05/15/20 INVOICES 218090 A/P 361350347 02942 SPECTRUM COMMUNICATION INC 121176 48 PRF 321.37 05 05/15/20 INVOICES 231 A/P 361350348 00080 SUPER 1 FOODS 121176 49 PRF 271.10 05 05/15/20 INVOICES 548325521 A/P 361350349 00994 THE HOME DEPOT PRO 121176 50 PRF 2,410.79 05 05/15/20 INVOICES 150102540 A/P 361350350 D0209 THE SUPPLY COMPANY LLC 121176 51 PRF 141.81 05 05/15/20 INVOICES 118724187 A/P 361350351 04848 ULINE INC 121176 52 PRF 96.26 05 05/15/20 INVOICES 237475 A/P 361350352 00489 UNIVERSITY AUTO CENTER 121176 53 PRF 500.29 05 05/15/20 INVOICES HILL A/P 361350353 01022 US BANK-BANKCARD DIVISION 121176 54 PRF 194.07 05 05/15/20 INVOICES 2550594 A/P 361350354 07168 US LINEN AND UNIFORM 121176 55 PRF 62.90 05 05/15/20 INVOICES 2051775 A/P 361350355 00136 WASHINGTON TRACTOR 121176 56 PRF 567.56 05 05/15/20 INVOICES 668290-1815-0 A/P 361350356 00023 WASTE MANAGEMENT 121176 57 PRF 1,190.68 05 05/15/20 INVOICES 1060 A/P 361350357 01686 WEST INVESTIGATIONS LLC 121176 58 PRF 700.00 05 05/15/20 INVOICES 405078 A/P 361350358 00113 WOODS ACE HARDWARE 121176 59 PRF 128.50 06 06/01/20 FIRE 2 636010 JUNE 2020 PR A/P 361350817 01683 AFLAC 121369 1 PRF 1,111.67 06 06/01/20 FIRE 2 636010 JUNE 2020 PR A/P 361350824 00003 DEPARTMENT OF LABOR & INDUSTRY 121369 2 PRF 9,713.21 06 06/01/20 FIRE 2 636010 JUNE 2020 PR A/P 361350825 03293 DI MARTINO/WSCFF DISABILITY TR 121369 3 PRF 956.98 06 06/01/20 FIRE 2 636010 JUNE 2020 PR A/P 361350826 00765 EMPLOYMENT SECURITY DEPT 121369 4 PRF 898.26 06 06/01/20 FIRE 2 636010 JUNE 2020 PR A/P 361350835 00642 TRUSTEED PLANS SERVICE CORP 121369 5 PRF 49,505.58 06 06/01/20 FIRE 2 636010 JUNE 2020 PR A/P 361350837 D0613 WSCFF EMPLOYEE BENEFIT TRUST 121369 6 PRF 3,850.00 06 06/01/20 FIRE 2 636010 JUNE 2020 PR A/P 361350818 00061 BERGSMA, MICKEY 121369 7 PRF 316.34 06 06/01/20 FIRE 2 636010 JUNE 2020 PR A/P 361350819 01677 BRODERIUS, NICHOLAS 121369 8 PRF 579.50 06 06/01/20 FIRE 2 636010 JUNE 2020 PR A/P 361350820 B7261 CAVANAUGH, RYAN 121369 9 PRF 72.18 06 06/01/20 FIRE 2 636010 JUNE 2020 PR A/P 361350821 06179 CLARKE, ANDREW B 121369 10 PRF 58.02 06 06/01/20 FIRE 2 636010 JUNE 2020 PR A/P 361350822 D0088 CLERF, PAT 121369 11 PRF 117.80 06 06/01/20 FIRE 2 636010 JUNE 2020 PR A/P 361350823 06166 D'ACQUISTO, LEO 121369 12 PRF 33.38 06 06/01/20 FIRE 2 636010 JUNE 2020 PR A/P 361350827 01684 GOFORTH, BAYLOR 121369 13 PRF 735.68 06 06/01/20 FIRE 2 636010 JUNE 2020 PR A/P 361350828 D0272 HOUSER, NEAL 121369 14 PRF 102.80 06 06/01/20 FIRE 2 636010 JUNE 2020 PR A/P 361350829 D0514 HUFFMAN, GLENN 121369 15 PRF 117.65 06 06/01/20 FIRE 2 636010 JUNE 2020 PR A/P 361350830 00093 MEREDITH, SETH 121369 16 PRF 220.69 06 06/01/20 FIRE 2 636010 JUNE 2020 PR A/P 361350831 09631 MOSIMAN, ANTENETTE 121369 17 PRF 613.29 21/01/23-11:02 KITTITAS COUNTY FY 2020 January 23 2021 Page: 11 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 06 06/01/20 FIRE 2 636010 JUNE 2020 PR A/P 361350832 07114 O'DONNELL, COULSON 121369 18 PRF 213.67 06 06/01/20 FIRE 2 636010 JUNE 2020 PR A/P 361350833 A5299 O'NEILL, NEIL 121369 19 PRF 117.80 06 06/01/20 FIRE 2 636010 JUNE 2020 PR A/P 361350834 00116 OGAN, ROSS 121369 20 PRF 117.80 06 06/01/20 FIRE 2 636010 JUNE 2020 PR A/P 361350836 00152 VANICEK, KRIS 121369 21 PRF 4,040.54 06 06/09/20 FIRE 2 LEOFF TCD 000433 54966 11 PRF 26,792.44 06 06/09/20 FIRE 2 DCP TCD 000434 54966 12 PRF 9,710.00 06 06/10/20 FIRE 2 EMPOWER TCD 000443 54975 9 PRF 650.00 06 06/12/20 INV 147490 A/P 361351206 00646 A-1 PETROLEUM 121541 1 PRF 379.51 06 06/12/20 INV 1558-309173 A/P 361351207 06988 ADVANCE AUTO PARTS 121541 2 PRF 38.63 06 06/12/20 INV D62123 A/P 361351208 00045 ARNOLDS RANCH & HOME 121541 3 PRF 575.05 06 06/12/20 INV 287295389116X0513202 A/P 361351209 00428 AT&T MOBILITY 121541 4 PRF 919.51 06 06/12/20 INV 77918 A/P 361351210 07284 ATLAS FACILITIES MAINTENANCE 121541 5 PRF 2,830.00 06 06/12/20 INV INV202015201 A/P 361351211 01939 BACKDRAFT OPCO LLC 121541 6 PRF 1,732.80 06 06/12/20 INV 21459622 A/P 361351212 D0567 CANON FINANCIAL SERVICES INC 121541 7 PRF 396.31 06 06/12/20 INV 311298-105237 A/P 361351213 00553 CITY OF ELLENSBURG 121541 8 PRF 3,625.34 06 06/12/20 INV 34463 A/P 361351214 06417 COAXSHER 121541 9 PRF 1,199.50 06 06/12/20 INV 100229264 A/P 361351215 09733 CONSOLIDATED COMMUNICATIONS 121541 10 PRF 647.48 06 06/12/20 INV 244960 A/P 361351216 00406 COPY SHOP THE 121541 11 PRF 99.64 06 06/12/20 INV 2005623 A/P 361351217 00188 DAILY RECORD 121541 12 PRF 423.80 06 06/12/20 INV 2020042554 A/P 361351218 D0245 DEPARTMENT OF INTERIOR BLM 121541 13 PRF 174.40 06 06/12/20 INV 18018604 A/P 361351219 A2748 DEPT OF NATURAL RESOURCES 121541 14 PRF 1,511.84 06 06/12/20 INV 18475 A/P 361351220 01349 DON'S LEATHER SHOP 121541 15 PRF 1,080.00 06 06/12/20 INV I155755 A/P 361351221 00991 DRONE NERDS, INC 121541 16 PRF 5,196.23 06 06/12/20 INV 915058 A/P 361351222 00368 ELLENSBURG TIRE CENTER 121541 17 PRF 485.02 06 06/12/20 INV 137112 A/P 361351223 D0113 EXIT 115 MINI MART 121541 18 PRF 114.02 06 06/12/20 INV WAELE63720 A/P 361351224 05140 FASTENAL 121541 19 PRF 233.37 06 06/12/20 INV 15591123 A/P 361351225 00419 GALLS INC 121541 20 PRF 587.47 06 06/12/20 INV 419030 A/P 361351226 00425 HEINRICH AUTO SUPPLY INC 121541 21 PRF 1,256.70 06 06/12/20 INV 13293 A/P 361351227 07062 IFOCUS CONSULTING 121541 22 PRF 600.00 06 06/12/20 INV 64263-01 A/P 361351228 00317 JERROLS 121541 23 PRF 130.52 06 06/12/20 INV KVFR20200513HQ A/P 361351229 01255 KITTITAS CO NOXIOUS WEED BOARD 121541 24 PRF 1,421.52 06 06/12/20 INV 831 A/P 361351230 00084 KITTITAS CO PUBLIC UTILITY DIS 121541 25 PRF 139.91 06 06/12/20 INV 1813100 A/P 361351231 02294 KITTITAS CO TRANSFER STATION 121541 26 PRF 12.00 06 06/12/20 INV 191661 A/P 361351232 00363 KNUDSON LUMBER CO 121541 27 PRF 42.14 06 06/12/20 INV 505626 A/P 361351238 05477 OJA, MELODEE A 121541 28 PRF 125.63 06 06/12/20 INV 5046741 A/P 361351233 00131 MIDSTATE COOP 121541 29 PRF 71.34 06 06/12/20 INV 03P110911 A/P 361351234 A1927 MOBILE FLEET SERVICE 121541 30 PRF 395.10 06 06/12/20 INV 1460031 A/P 361351235 07143 MUNICIPAL EMERGENCY SERVICES 121541 31 PRF 842.12 06 06/12/20 INV 2439219 A/P 361351236 D0337 NFPA FULFILLMENT CENTER 121541 32 PRF 475.00 06 06/12/20 INV APRIL 2020 EAP SERVI A/P 361351237 D0366 NORTHWEST EAP 121541 33 PRF 138.75 06 06/12/20 INV 60669501 A/P 361351239 01526 OXARC INC 121541 34 PRF 110.81 06 06/12/20 INV 10074349 A/P 361351240 00192 PAPE' KENWORTH NORTHWEST 121541 35 PRF 2,984.18 06 06/12/20 INV 40543 A/P 361351241 D0262 PROSITE 121541 36 PRF 308.66 06 06/12/20 INV 5138 A/P 361351242 D0392 PUBLIC SAFETY SELECTION, PC 121541 37 PRF 400.00 06 06/12/20 INV 220014809440 A/P 361351243 02669 PUGET SOUND ENERGY 121541 38 PRF 434.22 06 06/12/20 INV 0576652 A/P 361351244 09389 REDBANK USA 121541 39 PRF 360.20 21/01/23-11:02 KITTITAS COUNTY FY 2020 January 23 2021 Page: 12 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 06 06/12/20 INV 41138 A/P 361351245 03280 SCI DOOR 121541 40 PRF 308.66 06 06/12/20 INV 12129 A/P 361351246 05356 SHIRTS AND MORE 121541 41 PRF 17.33 06 06/12/20 INV 218189 A/P 361351247 02942 SPECTRUM COMMUNICATION INC 121541 42 PRF 307.03 06 06/12/20 INV 552776148 A/P 361351248 00994 THE HOME DEPOT PRO 121541 43 PRF 1,520.28 06 06/12/20 INV 150102595 A/P 361351249 D0209 THE SUPPLY COMPANY LLC 121541 44 PRF 141.99 06 06/12/20 INV 6301 A/P 361351250 07234 TOMPKINS APPLIANCE SERVICE 121541 45 PRF 438.62 06 06/12/20 INV DELVO A/P 361351251 01022 US BANK-BANKCARD DIVISION 121541 46 PRF 2,839.25 06 06/12/20 INV 2557265 A/P 361351252 07168 US LINEN AND UNIFORM 121541 47 PRF 107.48 06 06/12/20 INV 17385498 A/P 361351256 00075 WS DARLEY & COMPANY 121541 48 PRF 500.22 06 06/12/20 INV 72211 A/P 361351253 02213 WASHINGTON STATE PATROL 121541 49 PRF 143.07 06 06/12/20 INV 2103958 A/P 361351254 00136 WASHINGTON TRACTOR 121541 50 PRF 1,363.39 06 06/12/20 INV 606453-1815-9 A/P 361351255 00023 WASTE MANAGEMENT 121541 51 PRF 1,565.94 06 06/15/20 FIRE 2 DOR USE TAX TCD 000462 54998 1 PRF 192.47 07 07/01/20 FIRE 2 636010 JULY 2020 PR A/P 361351706 01683 AFLAC 121801 1 PRF 1,111.67 07 07/01/20 FIRE 2 636010 JULY 2020 PR A/P 361351712 00003 DEPARTMENT OF LABOR & INDUSTRY 121801 2 PRF 9,645.71 07 07/01/20 FIRE 2 636010 JULY 2020 PR A/P 361351713 03293 DI MARTINO/WSCFF DISABILITY TR 121801 3 PRF 956.98 07 07/01/20 FIRE 2 636010 JULY 2020 PR A/P 361351714 00765 EMPLOYMENT SECURITY DEPT 121801 4 PRF 884.95 07 07/01/20 FIRE 2 636010 JULY 2020 PR A/P 361351723 00642 TRUSTEED PLANS SERVICE CORP 121801 5 PRF 51,289.36 07 07/01/20 FIRE 2 636010 JULY 2020 PR A/P 361351724 D0613 WSCFF EMPLOYEE BENEFIT TRUST 121801 6 PRF 3,850.00 07 07/01/20 FIRE 2 636010 JULY 2020 PR A/P 361351707 00061 BERGSMA, MICKEY 121801 7 PRF 186.96 07 07/01/20 FIRE 2 636010 JULY 2020 PR A/P 361351708 01677 BRODERIUS, NICHOLAS 121801 8 PRF 466.37 07 07/01/20 FIRE 2 636010 JULY 2020 PR A/P 361351709 B7261 CAVANAUGH, RYAN 121801 9 PRF 208.95 07 07/01/20 FIRE 2 636010 JULY 2020 PR A/P 361351710 D0088 CLERF, PAT 121801 10 PRF 353.42 07 07/01/20 FIRE 2 636010 JULY 2020 PR A/P 361351711 06166 D'ACQUISTO, LEO 121801 11 PRF 210.33 07 07/01/20 FIRE 2 636010 JULY 2020 PR A/P 361351715 01684 GOFORTH, BAYLOR 121801 12 PRF 586.42 07 07/01/20 FIRE 2 636010 JULY 2020 PR A/P 361351716 D0272 HOUSER, NEAL 121801 13 PRF 331.69 07 07/01/20 FIRE 2 636010 JULY 2020 PR A/P 361351717 D0514 HUFFMAN, GLENN 121801 14 PRF 117.73 07 07/01/20 FIRE 2 636010 JULY 2020 PR A/P 361351718 09445 LA FRENIER, MICHAEL W 121801 15 PRF 113.51 07 07/01/20 FIRE 2 636010 JULY 2020 PR A/P 361351719 09631 MOSIMAN, ANTENETTE 121801 16 PRF 347.24 07 07/01/20 FIRE 2 636010 JULY 2020 PR A/P 361351720 07114 O'DONNELL, COULSON 121801 17 PRF 170.27 07 07/01/20 FIRE 2 636010 JULY 2020 PR A/P 361351721 A5299 O'NEILL, NEIL 121801 18 PRF 117.80 07 07/01/20 FIRE 2 636010 JULY 2020 PR A/P 361351722 00116 OGAN, ROSS 121801 19 PRF 117.80 07 07/10/20 INV CL12449 A/P 361351962 00646 A-1 PETROLEUM 121954 1 PRF 1,078.83 07 07/10/20 INV 2495 A/P 361351963 05255 ARBOR CARE LAWN & PEST CONTROL 121954 2 PRF 189.53 07 07/10/20 INV 11328 A/P 361351964 06011 ARCHIVESOCIAL 121954 3 PRF 2,388.00 07 07/10/20 INV A313345 A/P 361351965 00045 ARNOLDS RANCH & HOME 121954 4 PRF 387.66 07 07/10/20 INV 287295389116X0613202 A/P 361351966 00428 AT&T MOBILITY 121954 5 PRF 919.96 07 07/10/20 INV 79336 A/P 361351967 07284 ATLAS FACILITIES MAINTENANCE 121954 6 PRF 1,010.00 07 07/10/20 INV 37161 A/P 361351968 00455 BI MART 121954 7 PRF 146.99 07 07/10/20 INV 29391 A/P 361351969 02836 BRAUN NORTHWEST INC 121954 8 PRF 360.31 07 07/10/20 INV I49640 A/P 361351970 01371 BROWN AND JACKSON 121954 9 PRF 150.00 07 07/10/20 INV LEOFF1 MEDICARE PREM A/P 361351971 00660 BROWN, RONALD L 121954 10 PRF 433.80 07 07/10/20 INV 21572507 A/P 361351972 D0567 CANON FINANCIAL SERVICES INC 121954 11 PRF 295.25 07 07/10/20 INV 116113A A/P 361351973 00357 CASCADE FIRE EQUIPMENT CORP 121954 12 PRF 157.04 07 07/10/20 INV 37825 A/P 361351974 00671 CATLIN ELECTRIC 121954 13 PRF 209.21 07 07/10/20 INV 305602-105237 A/P 361351975 00553 CITY OF ELLENSBURG 121954 14 PRF 5,185.05 21/01/23-11:02 KITTITAS COUNTY FY 2020 January 23 2021 Page: 13 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 07 07/10/20 INV 34795 A/P 361351976 06417 COAXSHER 121954 15 PRF 90.00 07 07/10/20 INV 100229264 A/P 361351977 09733 CONSOLIDATED COMMUNICATIONS 121954 16 PRF 554.45 07 07/10/20 INV 246746 A/P 361351978 00406 COPY SHOP THE 121954 17 PRF 8.12 07 07/10/20 INV 2011821 A/P 361351979 00188 DAILY RECORD 121954 18 PRF 729.44 07 07/10/20 INV 31126 A/P 361351980 07170 E3 SOLUTIONS 121954 19 PRF 510.90 07 07/10/20 INV 25354 A/P 361351981 06223 ELLENSBURG POWER SPORTS 121954 20 PRF 135.34 07 07/10/20 INV JULY 2020 LEOFF1 MED A/P 361351982 01401 ENGEL, LEE 121954 21 PRF 433.80 07 07/10/20 INV 137835 A/P 361351983 D0113 EXIT 115 MINI MART 121954 22 PRF 218.75 07 07/10/20 INV 3657 A/P 361351984 05929 FAST LANE SIGNS 121954 23 PRF 62.81 07 07/10/20 INV WAELE64147 A/P 361351985 05140 FASTENAL 121954 24 PRF 419.31 07 07/10/20 INV 11672 A/P 361351986 02248 GENERAL FIRE APPARATUS 121954 25 PRF 194.07 07 07/10/20 INV 424995 A/P 361351987 00425 HEINRICH AUTO SUPPLY INC 121954 26 PRF 932.20 07 07/10/20 INV 79528 A/P 361351988 03269 HRA VEBA TRUST 121954 27 PRF 3,000.00 07 07/10/20 INV 730913-1 A/P 361351989 03245 IBS INCORPORATED 121954 28 PRF 90.80 07 07/10/20 INV 646539 A/P 361351990 00317 JERROLS 121954 29 PRF 86.62 07 07/10/20 INV I057411 A/P 361351991 00005 JOHNSONS AUTO GLASS 121954 30 PRF 151.62 07 07/10/20 INV 20773 A/P 361351992 00221 KITTITAS CO 121954 31 PRF 169.00 07 07/10/20 INV REVOLVING INTEREST A/P 361351993 00092 KITTITAS CO FIRE DISTRICT #2 121954 32 PRF 4.37 07 07/10/20 INV 831 A/P 361351994 00084 KITTITAS CO PUBLIC UTILITY DIS 121954 33 PRF 147.60 07 07/10/20 INV 14005015954 A/P 361351995 00402 KITTITAS VALLEY HEALTHCARE 121954 34 PRF 1,090.00 07 07/10/20 INV 195571 A/P 361351996 00363 KNUDSON LUMBER CO 121954 35 PRF 808.12 07 07/10/20 INV 4093380 A/P 361351997 00131 MIDSTATE COOP 121954 36 PRF 255.15 07 07/10/20 INV 03P111344 A/P 361351998 A1927 MOBILE FLEET SERVICE 121954 37 PRF 227.43 07 07/10/20 INV 16234 A/P 361351999 D0653 NICHOLSON & ASSOC. INS., LLC 121954 38 PRF 286.00 07 07/10/20 INV MAY 2020 EAP SERVICE A/P 361352000 D0366 NORTHWEST EAP 121954 39 PRF 138.75 07 07/10/20 INV 20-26858 A/P 361352001 D0516 NORTHWEST SAFETY CLEAN 121954 40 PRF 710.34 07 07/10/20 INV 60691420 A/P 361352002 01526 OXARC INC 121954 41 PRF 65.95 07 07/10/20 INV 280188-QORM1-02 A/P 361352003 01950 PCO RADIOLOGY PC 121954 42 PRF 43.00 07 07/10/20 INV OM45196 A/P 361352004 00024 PLATT ELECTRIC SUPPLY 121954 43 PRF 1,354.94 07 07/10/20 INV 200002015242 A/P 361352005 02669 PUGET SOUND ENERGY 121954 44 PRF 430.13 07 07/10/20 INV 0584449 A/P 361352006 09389 REDBANK USA 121954 45 PRF 168.20 07 07/10/20 INV LEOFF1 MEDICARE PREM A/P 361352007 01019 RINGER, BOBBIE D 121954 46 PRF 1,189.80 07 07/10/20 INV 41242 A/P 361352008 03280 SCI DOOR 121954 47 PRF 1,570.35 07 07/10/20 INV 12196 A/P 361352009 05356 SHIRTS AND MORE 121954 48 PRF 21.66 07 07/10/20 INV 14382425 A/P 361352010 09655 SNAP ON INDUSTRIAL 121954 49 PRF 91.80 07 07/10/20 INV L136980 A/P 361352011 01075 STATE AUDITOR'S OFFICE 121954 50 PRF 633.36 07 07/10/20 INV 554983668 A/P 361352012 00994 THE HOME DEPOT PRO 121954 51 PRF 378.42 07 07/10/20 INV 120852717 A/P 361352013 04848 ULINE INC 121954 52 PRF 79.61 07 07/10/20 INV BECKETT A/P 361352014 01022 US BANK-BANKCARD DIVISION 121954 53 PRF 3,154.10 07 07/10/20 INV 2570956 A/P 361352015 07168 US LINEN AND UNIFORM 121954 54 PRF 31.45 07 07/10/20 INV 562742 A/P 361352022 00075 WS DARLEY & COMPANY 121954 55 PRF 31.76 07 07/10/20 INV 72306 A/P 361352016 02213 WASHINGTON STATE PATROL 121954 56 PRF 286.89 07 07/10/20 INV 2112893 A/P 361352017 00136 WASHINGTON TRACTOR 121954 57 PRF 46.49 07 07/10/20 INV 675677-1815-9 A/P 361352018 00023 WASTE MANAGEMENT 121954 58 PRF 730.69 07 07/10/20 INV 20287 A/P 361352019 D0304 WESTERN METAL PRODUCTS LLC 121954 59 PRF 153.28 07 07/10/20 INV 000813 A/P 361352020 05365 WFCA DAILY DISPATCH 121954 60 PRF 360.00 21/01/23-11:02 KITTITAS COUNTY FY 2020 January 23 2021 Page: 14 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 07 07/10/20 INV 409629 A/P 361352021 00113 WOODS ACE HARDWARE 121954 61 PRF 159.48 07 07/10/20 INV SRN9702823 A/P 361352023 A3782 YAKIMA VALLEY MEMORIAL 121954 62 PRF 615.00 07 07/13/20 EMPOWER TCD 000533 55292 2 PRF 650.00 07 07/13/20 DOR USE TAX TCD 000534 55292 3 PRF 147.29 07 07/13/20 DOR LEASEHOLD TCD 000534 55292 3 PRF 341.54 08 08/03/20 FIRE 2 636010 AUGUST 2020 PR A/P 361352662 01683 AFLAC 122148 1 PRF 1,111.67 08 08/03/20 FIRE 2 636010 AUGUST 2020 PR A/P 361352667 00003 DEPARTMENT OF LABOR & INDUSTRY 122148 2 PRF 8,871.10 08 08/03/20 FIRE 2 636010 AUGUST 2020 PR A/P 361352668 03293 DI MARTINO/WSCFF DISABILITY TR 122148 3 PRF 1,091.92 08 08/03/20 FIRE 2 636010 AUGUST 2020 PR A/P 361352669 00765 EMPLOYMENT SECURITY DEPT 122148 4 PRF 882.12 08 08/03/20 FIRE 2 636010 AUGUST 2020 PR A/P 361352680 00642 TRUSTEED PLANS SERVICE CORP 122148 5 PRF 47,423.67 08 08/03/20 FIRE 2 636010 AUGUST 2020 PR A/P 361352681 D0613 WSCFF EMPLOYEE BENEFIT TRUST 122148 6 PRF 3,850.00 08 08/03/20 FIRE 2 636010 AUGUST 2020 PR A/P 361352663 00061 BERGSMA, MICKEY 122148 7 PRF 123.53 08 08/03/20 FIRE 2 636010 AUGUST 2020 PR A/P 361352664 B7261 CAVANAUGH, RYAN 122148 8 PRF 49.38 08 08/03/20 FIRE 2 636010 AUGUST 2020 PR A/P 361352665 D0088 CLERF, PAT 122148 9 PRF 117.80 08 08/03/20 FIRE 2 636010 AUGUST 2020 PR A/P 361352666 06166 D'ACQUISTO, LEO 122148 10 PRF 33.38 08 08/03/20 FIRE 2 636010 AUGUST 2020 PR A/P 361352670 00920 FORMAN, COLTON ROBERT 122148 11 PRF 636.94 08 08/03/20 FIRE 2 636010 AUGUST 2020 PR A/P 361352671 01684 GOFORTH, BAYLOR 122148 12 PRF 498.69 08 08/03/20 FIRE 2 636010 AUGUST 2020 PR A/P 361352672 D0272 HOUSER, NEAL 122148 13 PRF 102.80 08 08/03/20 FIRE 2 636010 AUGUST 2020 PR A/P 361352673 D0514 HUFFMAN, GLENN 122148 14 PRF 235.65 08 08/03/20 FIRE 2 636010 AUGUST 2020 PR A/P 361352674 01961 LYNCH, BRENDAN 122148 15 PRF 374.02 08 08/03/20 FIRE 2 636010 AUGUST 2020 PR A/P 361352675 09631 MOSIMAN, ANTENETTE 122148 16 PRF 407.27 08 08/03/20 FIRE 2 636010 AUGUST 2020 PR A/P 361352676 07114 O'DONNELL, COULSON 122148 17 PRF 136.87 08 08/03/20 FIRE 2 636010 AUGUST 2020 PR A/P 361352677 A5299 O'NEILL, NEIL 122148 18 PRF 117.80 08 08/03/20 FIRE 2 636010 AUGUST 2020 PR A/P 361352678 00116 OGAN, ROSS 122148 19 PRF 117.80 08 08/03/20 FIRE 2 636010 AUGUST 2020 PR A/P 361352679 01963 TAYLOR, ANNA 122148 20 PRF 36.94 08 08/14/20 INV CL12945 A/P 361352838 00646 A-1 PETROLEUM 122397 1 PRF 3,480.91 08 08/14/20 INV 1558-311943 A/P 361352839 06988 ADVANCE AUTO PARTS 122397 2 PRF 62.02 08 08/14/20 INV 3000 A/P 361352840 05255 ARBOR CARE LAWN & PEST CONTROL 122397 3 PRF 192.77 08 08/14/20 INV D68639 A/P 361352841 00045 ARNOLDS RANCH & HOME 122397 4 PRF 37.10 08 08/14/20 INV 287295389116X0713202 A/P 361352842 00428 AT&T MOBILITY 122397 5 PRF 966.28 08 08/14/20 INV 6.8.179 REC A/P 361352843 07284 ATLAS FACILITIES MAINTENANCE 122397 6 PRF 410.00 08 08/14/20 INV 6/30/2020 A/P 361352844 00660 BROWN, RONALD L 122397 7 PRF 135.59 08 08/14/20 INV 21684721 A/P 361352845 D0567 CANON FINANCIAL SERVICES INC 122397 8 PRF 276.46 08 08/14/20 INV 146972068 A/P 361352846 00114 CANON SOLUTIONS AMERICA, INC 122397 9 PRF 205.77 08 08/14/20 INV 9740 A/P 361352847 04986 CENTRAL RENTALS 122397 10 PRF 335.73 08 08/14/20 INV 311298-105237 A/P 361352848 00553 CITY OF ELLENSBURG 122397 11 PRF 3,443.66 08 08/14/20 INV 517 A/P 361352849 00223 CITY OF KITTITAS 122397 12 PRF 1,520.72 08 08/14/20 INV 100229264 A/P 361352850 09733 CONSOLIDATED COMMUNICATIONS 122397 13 PRF 596.28 08 08/14/20 INV 247383 A/P 361352851 00406 COPY SHOP THE 122397 14 PRF 7.58 08 08/14/20 INV 2017989 A/P 361352852 00188 DAILY RECORD 122397 15 PRF 243.75 08 08/14/20 INV 18018976 A/P 361352853 A2748 DEPT OF NATURAL RESOURCES 122397 16 PRF 3,265.18 08 08/14/20 INV SVC77580 A/P 361352854 09676 DIVCO 122397 17 PRF 4,444.20 08 08/14/20 INV 23782 A/P 361352855 06223 ELLENSBURG POWER SPORTS 122397 18 PRF 29.23 08 08/14/20 INV 916392 A/P 361352856 00368 ELLENSBURG TIRE CENTER 122397 19 PRF 1,316.05 08 08/14/20 INV 138687 A/P 361352857 D0113 EXIT 115 MINI MART 122397 20 PRF 209.03 08 08/14/20 INV WAELE64363 A/P 361352858 05140 FASTENAL 122397 21 PRF 38.19 21/01/23-11:02 KITTITAS COUNTY FY 2020 January 23 2021 Page: 15 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 08 08/14/20 INV 11926 A/P 361352859 02248 GENERAL FIRE APPARATUS 122397 22 PRF 780.84 08 08/14/20 INV 424996 A/P 361352860 00425 HEINRICH AUTO SUPPLY INC 122397 23 PRF 505.38 08 08/14/20 INV 732770-1 A/P 361352861 03245 IBS INCORPORATED 122397 24 PRF 113.50 08 08/14/20 INV 65170-01 A/P 361352862 00317 JERROLS 122397 25 PRF 73.72 08 08/14/20 INV SO14433547.001 A/P 361352863 03885 KELLER SUPPLY COMPANY 122397 26 PRF 13.84 08 08/14/20 INV K20-081 A/P 361352864 00383 KITTCOM 122397 27 PRF 9,953.18 08 08/14/20 INV 831 A/P 361352865 00084 KITTITAS CO PUBLIC UTILITY DIS 122397 28 PRF 131.93 08 08/14/20 INV 1826447 A/P 361352866 02294 KITTITAS CO TRANSFER STATION 122397 29 PRF 12.00 08 08/14/20 INV 200333 A/P 361352867 00363 KNUDSON LUMBER CO 122397 30 PRF 65.15 08 08/14/20 INV 47619 A/P 361352868 00120 LIFE SAFETY CORPORATION 122397 31 PRF 478.69 08 08/14/20 INV 5051829 A/P 361352869 00131 MIDSTATE COOP 122397 32 PRF 17.63 08 08/14/20 INV 03S106668 A/P 361352870 A1927 MOBILE FLEET SERVICE 122397 33 PRF 1,526.84 08 08/14/20 INV YKC427761 A/P 361352871 00175 NC MACHINERY COMPANY 122397 34 PRF 118.04 08 08/14/20 INV 16813 A/P 361352872 D0653 NICHOLSON & ASSOC. INS., LLC 122397 35 PRF 130.00 08 08/14/20 INV SO10253305.001 A/P 361352873 01389 NORTH COAST ELECTRIC COMPANY 122397 36 PRF 8.19 08 08/14/20 INV JUNE 2020 EAP SERVIC A/P 361352874 D0366 NORTHWEST EAP 122397 37 PRF 138.75 08 08/14/20 INV 31014768 A/P 361352875 01526 OXARC INC 122397 38 PRF 73.45 08 08/14/20 INV 10108657 A/P 361352876 00192 PAPE' KENWORTH NORTHWEST 122397 39 PRF 250.18 08 08/14/20 INV 270777-QORM1-02 A/P 361352877 01950 PCO RADIOLOGY PC 122397 40 PRF 43.00 08 08/14/20 INV 0M53364 A/P 361352878 00024 PLATT ELECTRIC SUPPLY 122397 41 PRF 491.93 08 08/14/20 INV 300000001754 A/P 361352879 02669 PUGET SOUND ENERGY 122397 42 PRF 592.47 08 08/14/20 INV 12242 A/P 361352880 05356 SHIRTS AND MORE 122397 43 PRF 2,399.66 08 08/14/20 INV L137525 A/P 361352881 01075 STATE AUDITOR'S OFFICE 122397 44 PRF 7,860.45 08 08/14/20 INV 564483295 A/P 361352882 00994 THE HOME DEPOT PRO 122397 45 PRF 2,403.29 08 08/14/20 INV 7000-1 A/P 361352883 07234 TOMPKINS APPLIANCE SERVICE 122397 46 PRF 743.83 08 08/14/20 INV DELVO A/P 361352884 01022 US BANK-BANKCARD DIVISION 122397 47 PRF 4,361.68 08 08/14/20 INV 2591898 A/P 361352885 07168 US LINEN AND UNIFORM 122397 48 PRF 94.35 08 08/14/20 INV 07273055 A/P 361352886 00136 WASHINGTON TRACTOR 122397 49 PRF 1,369.27 08 08/14/20 INV 681882-1815-7 A/P 361352887 00023 WASTE MANAGEMENT 122397 50 PRF 747.07 08 08/14/20 INV 410377 A/P 361352888 00113 WOODS ACE HARDWARE 122397 51 PRF 301.97 09 09/01/20 FIRE 2 636010 SEPT 2020 PR A/P 361353469 01683 AFLAC 122582 1 PRF 1,111.67 09 09/01/20 FIRE 2 636010 SEPT 2020 PR A/P 361353473 00003 DEPARTMENT OF LABOR & INDUSTRY 122582 2 PRF 10,177.15 09 09/01/20 FIRE 2 636010 SEPT 2020 PR A/P 361353474 03293 DI MARTINO/WSCFF DISABILITY TR 122582 3 PRF 1,046.94 09 09/01/20 FIRE 2 636010 SEPT 2020 PR A/P 361353475 00765 EMPLOYMENT SECURITY DEPT 122582 4 PRF 882.17 09 09/01/20 FIRE 2 636010 SEPT 2020 PR A/P 361353485 00642 TRUSTEED PLANS SERVICE CORP 122582 5 PRF 50,584.52 09 09/01/20 FIRE 2 636010 SEPT 2020 PR A/P 361353486 D0613 WSCFF EMPLOYEE BENEFIT TRUST 122582 6 PRF 3,850.00 09 09/01/20 FIRE 2 636010 SEPT 2020 PR A/P 361353470 B7261 CAVANAUGH, RYAN 122582 7 PRF 113.98 09 09/01/20 FIRE 2 636010 SEPT 2020 PR A/P 361353471 06179 CLARKE, ANDREW B 122582 8 PRF 32.23 09 09/01/20 FIRE 2 636010 SEPT 2020 PR A/P 361353472 D0088 CLERF, PAT 122582 9 PRF 117.80 09 09/01/20 FIRE 2 636010 SEPT 2020 PR A/P 361353476 00920 FORMAN, COLTON ROBERT 122582 10 PRF 281.67 09 09/01/20 FIRE 2 636010 SEPT 2020 PR A/P 361353477 01684 GOFORTH, BAYLOR 122582 11 PRF 189.32 09 09/01/20 FIRE 2 636010 SEPT 2020 PR A/P 361353478 D0272 HOUSER, NEAL 122582 12 PRF 220.64 09 09/01/20 FIRE 2 636010 SEPT 2020 PR A/P 361353479 D0514 HUFFMAN, GLENN 122582 13 PRF 117.69 09 09/01/20 FIRE 2 636010 SEPT 2020 PR A/P 361353480 01961 LYNCH, BRENDAN 122582 14 PRF 263.20 09 09/01/20 FIRE 2 636010 SEPT 2020 PR A/P 361353481 00093 MEREDITH, SETH 122582 15 PRF 149.61 09 09/01/20 FIRE 2 636010 SEPT 2020 PR A/P 361353482 09631 MOSIMAN, ANTENETTE 122582 16 PRF 400.80 21/01/23-11:02 KITTITAS COUNTY FY 2020 January 23 2021 Page: 16 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 09 09/01/20 FIRE 2 636010 SEPT 2020 PR A/P 361353483 07114 O'DONNELL, COULSON 122582 17 PRF 257.06 09 09/01/20 FIRE 2 636010 SEPT 2020 PR A/P 361353484 00116 OGAN, ROSS 122582 18 PRF 235.64 09 09/01/20 FIRE 2 941 PAYROLL TAX TCD 000671 55719 1 PRF 32,719.85 09 09/11/20 INV B360881 A/P 361353682 00045 ARNOLDS RANCH & HOME 122733 1 PRF 90.29 09 09/11/20 INV 287295389116X0813202 A/P 361353683 00428 AT&T MOBILITY 122733 2 PRF 1,115.05 09 09/11/20 INV LONG118 A/P 361353684 07284 ATLAS FACILITIES MAINTENANCE 122733 3 PRF 820.00 09 09/11/20 INV 21797285 A/P 361353685 D0567 CANON FINANCIAL SERVICES INC 122733 4 PRF 294.95 09 09/11/20 INV 116371 A/P 361353686 00357 CASCADE FIRE EQUIPMENT CORP 122733 5 PRF 1,502.12 09 09/11/20 INV 311298-105237 A/P 361353687 00553 CITY OF ELLENSBURG 122733 6 PRF 5,190.06 09 09/11/20 INV 35120 A/P 361353688 06417 COAXSHER 122733 7 PRF 100.00 09 09/11/20 INV 100229264 A/P 361353689 09733 CONSOLIDATED COMMUNICATIONS 122733 8 PRF 590.36 09 09/11/20 INV 2023968 A/P 361353690 00188 DAILY RECORD 122733 9 PRF 195.00 09 09/11/20 INV 916607 A/P 361353691 00368 ELLENSBURG TIRE CENTER 122733 10 PRF 105.05 09 09/11/20 INV 141307 A/P 361353692 D0113 EXIT 115 MINI MART 122733 11 PRF 198.36 09 09/11/20 INV WAELE64743 A/P 361353693 05140 FASTENAL 122733 12 PRF 62.94 09 09/11/20 INV 11976 A/P 361353694 02248 GENERAL FIRE APPARATUS 122733 13 PRF 241.51 09 09/11/20 INV 436477 A/P 361353695 00425 HEINRICH AUTO SUPPLY INC 122733 14 PRF 576.13 09 09/11/20 INV 735642-1 A/P 361353696 03245 IBS INCORPORATED 122733 15 PRF 196.59 09 09/11/20 INV 13503 A/P 361353697 07062 IFOCUS CONSULTING 122733 16 PRF 600.00 09 09/11/20 INV 65433-01 A/P 361353698 00317 JERROLS 122733 17 PRF 176.01 09 09/11/20 INV I057860 A/P 361353699 00005 JOHNSONS AUTO GLASS 122733 18 PRF 243.68 09 09/11/20 INV INTEREST PAID 8/01 T A/P 361353700 00092 KITTITAS CO FIRE DISTRICT #2 122733 19 PRF 196.46 09 09/11/20 INV 831 A/P 361353701 00084 KITTITAS CO PUBLIC UTILITY DIS 122733 20 PRF 98.30 09 09/11/20 INV 200858 A/P 361353702 00363 KNUDSON LUMBER CO 122733 21 PRF 12.99 09 09/11/20 INV 505628 A/P 361353710 05477 OJA, MELODEE A 122733 22 PRF 18.95 09 09/11/20 INV 5055290 A/P 361353703 00131 MIDSTATE COOP 122733 23 PRF 56.96 09 09/11/20 INV 03S106750 A/P 361353704 A1927 MOBILE FLEET SERVICE 122733 24 PRF 1,206.04 09 09/11/20 INV 1491159 A/P 361353705 07143 MUNICIPAL EMERGENCY SERVICES 122733 25 PRF 599.95 09 09/11/20 INV 0589898 A/P 361353706 05381 NATIONAL SAFETY INC 122733 26 PRF 660.36 09 09/11/20 INV JULY 2020 EAP SERVIC A/P 361353707 D0366 NORTHWEST EAP 122733 27 PRF 138.75 09 09/11/20 INV 20-27882 A/P 361353708 D0516 NORTHWEST SAFETY CLEAN 122733 28 PRF 862.87 09 09/11/20 INV 10073M A/P 361353709 A2708 NOVUS AUTO GLASS 122733 29 PRF 86.59 09 09/11/20 INV 60735315 A/P 361353711 01526 OXARC INC 122733 30 PRF 68.03 09 09/11/20 INV 45757 A/P 361353712 D0262 PROSITE 122733 31 PRF 308.66 09 09/11/20 INV 220014809440 A/P 361353713 02669 PUGET SOUND ENERGY 122733 32 PRF 576.29 09 09/11/20 INV 12310 A/P 361353714 05356 SHIRTS AND MORE 122733 33 PRF 233.39 09 09/11/20 INV 9/1/2020 A/P 361353715 03656 SNURE LAW OFFICE 122733 34 PRF 400.00 09 09/11/20 INV L137992 A/P 361353716 01075 STATE AUDITOR'S OFFICE 122733 35 PRF 113.10 09 09/11/20 INV 231 A/P 361353717 00080 SUPER 1 FOODS 122733 36 PRF 265.69 09 09/11/20 INV 567656111 A/P 361353718 00994 THE HOME DEPOT PRO 122733 37 PRF 643.48 09 09/11/20 INV 1556 A/P 361353719 D0278 TJ'S BULLDOZING LLC 122733 38 PRF 2,642.53 09 09/11/20 INV 82233282931823888819 A/P 361353720 00841 UPS STORE 122733 39 PRF 5.15 09 09/11/20 INV BECKETT A/P 361353721 01022 US BANK-BANKCARD DIVISION 122733 40 PRF 5,066.72 09 09/11/20 INV 2599151 A/P 361353722 07168 US LINEN AND UNIFORM 122733 41 PRF 62.90 09 09/11/20 INV 72777 A/P 361353723 02213 WASHINGTON STATE PATROL 122733 42 PRF 123.26 09 09/11/20 INV 684666-1815-1 A/P 361353724 00023 WASTE MANAGEMENT 122733 43 PRF 764.03 21/01/23-11:02 KITTITAS COUNTY FY 2020 January 23 2021 Page: 17 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 09 09/11/20 INV 413500 A/P 361353725 00113 WOODS ACE HARDWARE 122733 44 PRF 12.95 09 09/14/20 FIRE 2 DOR USE TAX TCD 000696 55778 2 PRF 58.10 10 10/01/20 FIRE 2 636010 OCT 2020 PR A/P 361354351 01683 AFLAC 123025 1 PRF 1,111.67 10 10/01/20 FIRE 2 636010 OCT 2020 PR A/P 361354358 00003 DEPARTMENT OF LABOR & INDUSTRY 123025 2 PRF 12,211.78 10 10/01/20 FIRE 2 636010 OCT 2020 PR A/P 361354359 03293 DI MARTINO/WSCFF DISABILITY TR 123025 3 PRF 1,001.96 10 10/01/20 FIRE 2 636010 OCT 2020 PR A/P 361354360 00765 EMPLOYMENT SECURITY DEPT 123025 4 PRF 1,155.33 10 10/01/20 FIRE 2 636010 OCT 2020 PR A/P 361354371 00642 TRUSTEED PLANS SERVICE CORP 123025 5 PRF 51,452.22 10 10/01/20 FIRE 2 636010 OCT 2020 PR A/P 361354373 D0613 WSCFF EMPLOYEE BENEFIT TRUST 123025 6 PRF 3,850.00 10 10/01/20 FIRE 2 636010 OCT 2020 PR A/P 361354352 00061 BERGSMA, MICKEY 123025 7 PRF 376.89 10 10/01/20 FIRE 2 636010 OCT 2020 PR A/P 361354353 01677 BRODERIUS, NICHOLAS 123025 8 PRF 13.85 10 10/01/20 FIRE 2 636010 OCT 2020 PR A/P 361354354 B7261 CAVANAUGH, RYAN 123025 9 PRF 15.20 10 10/01/20 FIRE 2 636010 OCT 2020 PR A/P 361354355 06179 CLARKE, ANDREW B 123025 10 PRF 254.65 10 10/01/20 FIRE 2 636010 OCT 2020 PR A/P 361354356 D0088 CLERF, PAT 123025 11 PRF 117.80 10 10/01/20 FIRE 2 636010 OCT 2020 PR A/P 361354357 06166 D'ACQUISTO, LEO 123025 12 PRF 439.38 10 10/01/20 FIRE 2 636010 OCT 2020 PR A/P 361354361 00920 FORMAN, COLTON ROBERT 123025 13 PRF 152.38 10 10/01/20 FIRE 2 636010 OCT 2020 PR A/P 361354362 01684 GOFORTH, BAYLOR 123025 14 PRF 133.91 10 10/01/20 FIRE 2 636010 OCT 2020 PR A/P 361354363 D0272 HOUSER, NEAL 123025 15 PRF 102.80 10 10/01/20 FIRE 2 636010 OCT 2020 PR A/P 361354364 D0514 HUFFMAN, GLENN 123025 16 PRF 117.80 10 10/01/20 FIRE 2 636010 OCT 2020 PR A/P 361354365 09445 LA FRENIER, MICHAEL W 123025 17 PRF 283.78 10 10/01/20 FIRE 2 636010 OCT 2020 PR A/P 361354366 01961 LYNCH, BRENDAN 123025 18 PRF 244.73 10 10/01/20 FIRE 2 636010 OCT 2020 PR A/P 361354367 00093 MEREDITH, SETH 123025 19 PRF 353.66 10 10/01/20 FIRE 2 636010 OCT 2020 PR A/P 361354368 09631 MOSIMAN, ANTENETTE 123025 20 PRF 323.22 10 10/01/20 FIRE 2 636010 OCT 2020 PR A/P 361354369 07114 O'DONNELL, COULSON 123025 21 PRF 73.45 10 10/01/20 FIRE 2 636010 OCT 2020 PR A/P 361354370 00116 OGAN, ROSS 123025 22 PRF 117.80 10 10/01/20 FIRE 2 636010 OCT 2020 PR A/P 361354372 D0074 WEBSTER, WILLARD 123025 23 PRF 73.88 10 10/09/20 INV CL13361 A/P 361354486 00646 A-1 PETROLEUM 123159 1 PRF 4,010.34 10 10/09/20 INV 4063 A/P 361354487 05255 ARBOR CARE LAWN & PEST CONTROL 123159 2 PRF 192.77 10 10/09/20 INV D73605 A/P 361354488 00045 ARNOLDS RANCH & HOME 123159 3 PRF 152.03 10 10/09/20 INV 287295389116X0913202 A/P 361354489 00428 AT&T MOBILITY 123159 4 PRF 1,007.98 10 10/09/20 INV SO5417116 A/P 361354490 07284 ATLAS FACILITIES MAINTENANCE 123159 5 PRF 410.00 10 10/09/20 INV 3762110104400621001 A/P 361354491 00455 BI MART 123159 6 PRF 60.63 10 10/09/20 INV LEOFF1 MEDICARE PREM A/P 361354492 00660 BROWN, RONALD L 123159 7 PRF 467.24 10 10/09/20 INV 21912580 A/P 361354493 D0567 CANON FINANCIAL SERVICES INC 123159 8 PRF 284.56 10 10/09/20 INV 116000DB A/P 361354494 00357 CASCADE FIRE EQUIPMENT CORP 123159 9 PRF 321.43 10 10/09/20 INV 311298-105237 A/P 361354495 00553 CITY OF ELLENSBURG 123159 10 PRF 4,987.96 10 10/09/20 INV 100229264 A/P 361354496 09733 CONSOLIDATED COMMUNICATIONS 123159 11 PRF 605.56 10 10/09/20 INV 2029520 A/P 361354497 00188 DAILY RECORD 123159 12 PRF 243.75 10 10/09/20 INV SCPAY84365 A/P 361354498 09676 DIVCO 123159 13 PRF 3,184.92 10 10/09/20 INV 8536 A/P 361354499 07061 DONNOE & ASSOCIATES INC 123159 14 PRF 390.00 10 10/09/20 INV 141682 A/P 361354500 D0113 EXIT 115 MINI MART 123159 15 PRF 399.43 10 10/09/20 INV 3326838:03 A/P 361354501 07361 FREIGHTLINER NW UNION GAP 123159 16 PRF 437.96 10 10/09/20 INV 16384400 A/P 361354502 00419 GALLS INC 123159 17 PRF 1,273.50 10 10/09/20 INV 907573 A/P 361354503 06522 GRAY MANUFACTURING CO INC 123159 18 PRF 382.56 10 10/09/20 INV 440789 A/P 361354504 00425 HEINRICH AUTO SUPPLY INC 123159 19 PRF 1,115.04 10 10/09/20 INV 9105233130 A/P 361354506 05685 JJ KELLER & ASSOCIATES 123159 20 PRF 274.19 10 10/09/20 INV 65970-01 A/P 361354505 00317 JERROLS 123159 21 PRF 97.85 21/01/23-11:02 KITTITAS COUNTY FY 2020 January 23 2021 Page: 18 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 10 10/09/20 INV 28404 A/P 361354507 00083 KELLEHER MOTORS INC 123159 22 PRF 331.85 10 10/09/20 INV 21051 A/P 361354508 00221 KITTITAS CO 123159 23 PRF 174.00 10 10/09/20 INV INTEREST PAID 9/1 TH A/P 361354509 00092 KITTITAS CO FIRE DISTRICT #2 123159 24 PRF 249.98 10 10/09/20 INV 831 A/P 361354510 00084 KITTITAS CO PUBLIC UTILITY DIS 123159 25 PRF 86.33 10 10/09/20 INV 204922 A/P 361354511 00363 KNUDSON LUMBER CO 123159 26 PRF 666.79 10 10/09/20 INV 423878 A/P 361354512 00358 LN CURTIS & SONS 123159 27 PRF 1,117.15 10 10/09/20 INV 4912725 A/P 361354513 D0010 MALLORY COMPANY 123159 28 PRF 285.40 10 10/09/20 INV 4103080 A/P 361354514 00131 MIDSTATE COOP 123159 29 PRF 70.26 10 10/09/20 INV 03S107211 A/P 361354515 A1927 MOBILE FLEET SERVICE 123159 30 PRF 1,287.17 10 10/09/20 INV 9/17/2020 A/P 361354516 D0653 NICHOLSON & ASSOC. INS., LLC 123159 31 PRF 44,814.41 10 10/09/20 INV AUGUST 2020 EAP SERV A/P 361354517 D0366 NORTHWEST EAP 123159 32 PRF 138.75 10 10/09/20 INV 20-28188 A/P 361354518 D0516 NORTHWEST SAFETY CLEAN 123159 33 PRF 722.95 10 10/09/20 INV 60757277 A/P 361354519 01526 OXARC INC 123159 34 PRF 65.95 10 10/09/20 INV 220014809440 A/P 361354520 02669 PUGET SOUND ENERGY 123159 35 PRF 446.51 10 10/09/20 INV LEOFF1 MEDICARE PREM A/P 361354521 01019 RINGER, BOBBIE D 123159 36 PRF 1,189.80 10 10/09/20 INV 12201 A/P 361354522 05356 SHIRTS AND MORE 123159 37 PRF 432.12 10 10/09/20 INV 10/1/2020 A/P 361354523 03656 SNURE LAW OFFICE 123159 38 PRF 62.50 10 10/09/20 INV 926 A/P 361354524 03145 SNURE SEMINARS 123159 39 PRF 120.00 10 10/09/20 INV SO730673 A/P 361354525 04838 SOCIETY FOR HR 123159 40 PRF 438.00 10 10/09/20 INV L138364 A/P 361354526 01075 STATE AUDITOR'S OFFICE 123159 41 PRF 214.89 10 10/09/20 INV 231 A/P 361354527 00080 SUPER 1 FOODS 123159 42 PRF 24.90 10 10/09/20 INV 575374061 A/P 361354528 00994 THE HOME DEPOT PRO 123159 43 PRF 718.89 10 10/09/20 INV 5003358 A/P 361354529 00489 UNIVERSITY AUTO CENTER 123159 44 PRF 336.64 10 10/09/20 INV HILL A/P 361354530 01022 US BANK-BANKCARD DIVISION 123159 45 PRF 6,215.74 10 10/09/20 INV 2620387 A/P 361354531 07168 US LINEN AND UNIFORM 123159 46 PRF 62.90 10 10/09/20 WSAFC INV 16630 A/P 361354532 D0001 WASHINGTON FIRE CHIEFS 123159 47 PRF 2,250.00 10 10/09/20 INV 72942 A/P 361354533 02213 WASHINGTON STATE PATROL 123159 48 PRF 395.25 10 10/09/20 INV 2194694 A/P 361354534 00136 WASHINGTON TRACTOR 123159 49 PRF 135.22 10 10/09/20 INV 617764-1815-6 A/P 361354535 00023 WASTE MANAGEMENT 123159 50 PRF 763.01 10 10/09/20 INV 415250 A/P 361354536 00113 WOODS ACE HARDWARE 123159 51 PRF 142.89 10 10/26/20 FIRE 2 636010 MAY 19 PR A/P 361338037 00065 GIOVE, BRYCEN 123398 1 PRF 41.45- 11 11/02/20 FIRE 2 636010 NOV 2020PR A/P 361355445 01683 AFLAC 123476 1 PRF 1,403.52 11 11/02/20 FIRE 2 636010 NOV 2020PR A/P 361355451 00003 DEPARTMENT OF LABOR & INDUSTRY 123476 2 PRF 10,538.70 11 11/02/20 FIRE 2 636010 NOV 2020PR A/P 361355452 03293 DI MARTINO/WSCFF DISABILITY TR 123476 3 PRF 942.16 11 11/02/20 FIRE 2 636010 NOV 2020PR A/P 361355453 00765 EMPLOYMENT SECURITY DEPT 123476 4 PRF 976.46 11 11/02/20 FIRE 2 636010 NOV 2020PR A/P 361355467 00642 TRUSTEED PLANS SERVICE CORP 123476 5 PRF 49,873.98 11 11/02/20 FIRE 2 636010 NOV 2020PR A/P 361355468 D0613 WSCFF EMPLOYEE BENEFIT TRUST 123476 6 PRF 3,850.00 11 11/02/20 FIRE 2 636010 NOV 2020PR A/P 361355446 00061 BERGSMA, MICKEY 123476 7 PRF 26.71 11 11/02/20 FIRE 2 636010 NOV 2020PR A/P 361355447 B7261 CAVANAUGH, RYAN 123476 8 PRF 22.80 11 11/02/20 FIRE 2 636010 NOV 2020PR A/P 361355448 06179 CLARKE, ANDREW B 123476 9 PRF 193.40 11 11/02/20 FIRE 2 636010 NOV 2020PR A/P 361355449 D0088 CLERF, PAT 123476 10 PRF 353.06 11 11/02/20 FIRE 2 636010 NOV 2020PR A/P 361355450 06166 D'ACQUISTO, LEO 123476 11 PRF 196.98 11 11/02/20 FIRE 2 636010 NOV 2020PR A/P 361355454 00920 FORMAN, COLTON ROBERT 123476 12 PRF 2,358.76 11 11/02/20 FIRE 2 636010 NOV 2020PR A/P 361355455 01684 GOFORTH, BAYLOR 123476 13 PRF 2,521.84 11 11/02/20 FIRE 2 636010 NOV 2020PR A/P 361355456 D0272 HOUSER, NEAL 123476 14 PRF 220.28 11 11/02/20 FIRE 2 636010 NOV 2020PR A/P 361355457 D0514 HUFFMAN, GLENN 123476 15 PRF 117.61 21/01/23-11:02 KITTITAS COUNTY FY 2020 January 23 2021 Page: 19 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 11 11/02/20 FIRE 2 636010 NOV 2020PR A/P 361355458 00922 INGALLS, GABRIEL 123476 16 PRF 752.65 11 11/02/20 FIRE 2 636010 NOV 2020PR A/P 361355459 00993 JOHNSON, MATTHEW 123476 17 PRF 69.26 11 11/02/20 FIRE 2 636010 NOV 2020PR A/P 361355460 09445 LA FRENIER, MICHAEL W 123476 18 PRF 30.06 11 11/02/20 FIRE 2 636010 NOV 2020PR A/P 361355461 01961 LYNCH, BRENDAN 123476 19 PRF 300.14 11 11/02/20 FIRE 2 636010 NOV 2020PR A/P 361355462 00093 MEREDITH, SETH 123476 20 PRF 324.01 11 11/02/20 FIRE 2 636010 NOV 2020PR A/P 361355463 09631 MOSIMAN, ANTENETTE 123476 21 PRF 512.54 11 11/02/20 FIRE 2 636010 NOV 2020PR A/P 361355464 07114 O'DONNELL, COULSON 123476 22 PRF 170.27 11 11/02/20 FIRE 2 636010 NOV 2020PR A/P 361355465 A5299 O'NEILL, NEIL 123476 23 PRF 235.41 11 11/02/20 FIRE 2 636010 NOV 2020PR A/P 361355466 00116 OGAN, ROSS 123476 24 PRF 235.41 11 11/13/20 INV CL13571 A/P 361355635 00646 A-1 PETROLEUM 123618 1 PRF 1,266.51 11 11/13/20 INV A320572 A/P 361355636 00045 ARNOLDS RANCH & HOME 123618 2 PRF 206.59 11 11/13/20 INV 287295389116X1013202 A/P 361355637 00428 AT&T MOBILITY 123618 3 PRF 1,008.68 11 11/13/20 INV IV2114 A/P 361355638 07284 ATLAS FACILITIES MAINTENANCE 123618 4 PRF 410.00 11 11/13/20 INV 10/5/2020 A/P 361355639 00455 BI MART 123618 5 PRF 179.94 11 11/13/20 INV 22027977 A/P 361355640 D0567 CANON FINANCIAL SERVICES INC 123618 6 PRF 285.83 11 11/13/20 INV 311298-105237 A/P 361355641 00553 CITY OF ELLENSBURG 123618 7 PRF 5,877.32 11 11/13/20 INV 100229264 A/P 361355642 09733 CONSOLIDATED COMMUNICATIONS 123618 8 PRF 587.00 11 11/13/20 INV DRC-1353083 A/P 361355643 00188 DAILY RECORD 123618 9 PRF 206.75 11 11/13/20 INV 23417 A/P 361355645 06223 ELLENSBURG POWER SPORTS 123618 10 PRF 9.19 11 11/13/20 INV WAELE65203 A/P 361355646 05140 FASTENAL 123618 11 PRF 18.95 11 11/13/20 INV INV434277 A/P 361355647 06238 FIREFIGHTERS BOOKSTORE 123618 12 PRF 332.63 11 11/13/20 INV 16671806 A/P 361355648 00419 GALLS INC 123618 13 PRF 106.43 11 11/13/20 INV 12331 A/P 361355649 02248 GENERAL FIRE APPARATUS 123618 14 PRF 689.44 11 11/13/20 INV 444167 A/P 361355650 00425 HEINRICH AUTO SUPPLY INC 123618 15 PRF 358.71 11 11/13/20 INV 738841-1 A/P 361355651 03245 IBS INCORPORATED 123618 16 PRF 80.58 11 11/13/20 INV 20-3332 A/P 361355652 02021 IMS ALLIANCE 123618 17 PRF 189.53 11 11/13/20 INV A20-1549P A/P 361355653 D0211 INLAND ALARM LLC 123618 18 PRF 473.28 11 11/13/20 INV 66401-01 A/P 361355654 00317 JERROLS 123618 19 PRF 139.47 11 11/13/20 INV K20-110 A/P 361355655 00383 KITTCOM 123618 20 PRF 9,331.30 11 11/13/20 INV 10205 A/P 361355644 00911 ELLENSBURG CHAMBER OF COMMERCE 123618 21 PRF 940.00 11 11/13/20 INV REVOLVING FUND INTER A/P 361355656 00092 KITTITAS CO FIRE DISTRICT #2 123618 22 PRF 109.45 11 11/13/20 INV 831 A/P 361355657 00084 KITTITAS CO PUBLIC UTILITY DIS 123618 23 PRF 100.77 11 11/13/20 INV 206595 A/P 361355658 00363 KNUDSON LUMBER CO 123618 24 PRF 145.46 11 11/13/20 INV INV433527 A/P 361355659 00358 LN CURTIS & SONS 123618 25 PRF 3,995.19 11 11/13/20 INV 4107200 A/P 361355660 00131 MIDSTATE COOP 123618 26 PRF 1,046.87 11 11/13/20 INV 03P113541 A/P 361355661 A1927 MOBILE FLEET SERVICE 123618 27 PRF 1,702.43 11 11/13/20 INV 49823 A/P 361355662 D0476 NATL HOSE TESTING SPECIALTIES 123618 28 PRF 2,881.92 11 11/13/20 INV SEPTEMBER 2020 EAP S A/P 361355663 D0366 NORTHWEST EAP 123618 29 PRF 138.75 11 11/13/20 INV 60779351 A/P 361355664 01526 OXARC INC 123618 30 PRF 1,349.38 11 11/13/20 INV 0W11845 A/P 361355665 00024 PLATT ELECTRIC SUPPLY 123618 31 PRF 281.79 11 11/13/20 INV 200018137667 A/P 361355666 02669 PUGET SOUND ENERGY 123618 32 PRF 449.37 11 11/13/20 INV 7B158935 A/P 361355667 01957 RACOM CORPORATION 123618 33 PRF 929.45 11 11/13/20 INV 26 A/P 361355668 03145 SNURE SEMINARS 123618 34 PRF 40.00 11 11/13/20 INV 231 A/P 361355669 00080 SUPER 1 FOODS 123618 35 PRF 164.19 11 11/13/20 INV 581242591 A/P 361355670 00994 THE HOME DEPOT PRO 123618 36 PRF 166.64 11 11/13/20 INV 150103050 A/P 361355671 D0209 THE SUPPLY COMPANY LLC 123618 37 PRF 156.15 21/01/23-11:02 KITTITAS COUNTY FY 2020 January 23 2021 Page: 20 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 11 11/13/20 INV KLOPFER A/P 361355672 01022 US BANK-BANKCARD DIVISION 123618 38 PRF 6,307.65 11 11/13/20 INV 2627632 A/P 361355673 07168 US LINEN AND UNIFORM 123618 39 PRF 94.35 11 11/13/20 INV 10022 A/P 361355674 02098 WA FIREFIGHTER TRAINING & 123618 40 PRF 700.00 11 11/13/20 INV 20-219 A/P 361355675 00156 WASHINGTON FIRE COMM ASSOC 123618 41 PRF 105.00 11 11/13/20 INV 73287 A/P 361355676 02213 WASHINGTON STATE PATROL 123618 42 PRF 787.15 11 11/13/20 INV 2197347 A/P 361355677 00136 WASHINGTON TRACTOR 123618 43 PRF 21.30 11 11/13/20 INV 0692555-1815-6 A/P 361355678 00023 WASTE MANAGEMENT 123618 44 PRF 771.55 11 11/13/20 INV 416156 A/P 361355679 00113 WOODS ACE HARDWARE 123618 45 PRF 88.75 12 12/01/20 FIRE 2 636010 DEC 2020 PR A/P 361356178 01683 AFLAC 123825 1 PRF 1,403.52 12 12/01/20 FIRE 2 636010 DEC 2020 PR A/P 361356185 00003 DEPARTMENT OF LABOR & INDUSTRY 123825 2 PRF 9,656.69 12 12/01/20 FIRE 2 636010 DEC 2020 PR A/P 361356186 03293 DI MARTINO/WSCFF DISABILITY TR 123825 3 PRF 942.16 12 12/01/20 FIRE 2 636010 DEC 2020 PR A/P 361356187 00765 EMPLOYMENT SECURITY DEPT 123825 4 PRF 1,011.52 12 12/01/20 FIRE 2 636010 DEC 2020 PR A/P 361356203 00642 TRUSTEED PLANS SERVICE CORP 123825 5 PRF 49,873.98 12 12/01/20 FIRE 2 636010 DEC 2020 PR A/P 361356204 D0613 WSCFF EMPLOYEE BENEFIT TRUST 123825 6 PRF 3,850.00 12 12/01/20 FIRE 2 636010 DEC 2020 PR A/P 361356179 00061 BERGSMA, MICKEY 123825 7 PRF 26.71 12 12/01/20 FIRE 2 636010 DEC 2020 PR A/P 361356180 01677 BRODERIUS, NICHOLAS 123825 8 PRF 18.47 12 12/01/20 FIRE 2 636010 DEC 2020 PR A/P 361356181 B7261 CAVANAUGH, RYAN 123825 9 PRF 121.59 12 12/01/20 FIRE 2 636010 DEC 2020 PR A/P 361356182 06179 CLARKE, ANDREW B 123825 10 PRF 103.16 12 12/01/20 FIRE 2 636010 DEC 2020 PR A/P 361356183 D0088 CLERF, PAT 123825 11 PRF 471.12 12 12/01/20 FIRE 2 636010 DEC 2020 PR A/P 361356184 06166 D'ACQUISTO, LEO 123825 12 PRF 326.30 12 12/01/20 FIRE 2 636010 DEC 2020 PR A/P 361356188 00920 FORMAN, COLTON ROBERT 123825 13 PRF 340.48 12 12/01/20 FIRE 2 636010 DEC 2020 PR A/P 361356189 02308 FOWLER, JONATHAN 123825 14 PRF 128.03 12 12/01/20 FIRE 2 636010 DEC 2020 PR A/P 361356190 01684 GOFORTH, BAYLOR 123825 15 PRF 346.31 12 12/01/20 FIRE 2 636010 DEC 2020 PR A/P 361356191 D0272 HOUSER, NEAL 123825 16 PRF 436.59 12 12/01/20 FIRE 2 636010 DEC 2020 PR A/P 361356192 D0514 HUFFMAN, GLENN 123825 17 PRF 353.19 12 12/01/20 FIRE 2 636010 DEC 2020 PR A/P 361356193 01961 LYNCH, BRENDAN 123825 18 PRF 332.46 12 12/01/20 FIRE 2 636010 DEC 2020 PR A/P 361356194 02028 MARTIN, NICK 123825 19 PRF 106.20 12 12/01/20 FIRE 2 636010 DEC 2020 PR A/P 361356195 00093 MEREDITH, SETH 123825 20 PRF 348.72 12 12/01/20 FIRE 2 636010 DEC 2020 PR A/P 361356196 09631 MOSIMAN, ANTENETTE 123825 21 PRF 438.66 12 12/01/20 FIRE 2 636010 DEC 2020 PR A/P 361356197 07114 O'DONNELL, COULSON 123825 22 PRF 220.34 12 12/01/20 FIRE 2 636010 DEC 2020 PR A/P 361356198 A5299 O'NEILL, NEIL 123825 23 PRF 117.69 12 12/01/20 FIRE 2 636010 DEC 2020 PR A/P 361356199 00116 OGAN, ROSS 123825 24 PRF 353.31 12 12/01/20 FIRE 2 636010 DEC 2020 PR A/P 361356200 02027 POSPICHAL, TYLER 123825 25 PRF 873.25 12 12/01/20 FIRE 2 636010 DEC 2020 PR A/P 361356201 00924 RANSAVAGE, ADAM 123825 26 PRF 444.46 12 12/01/20 FIRE 2 636010 DEC 2020 PR A/P 361356202 D0161 SEEMILLER, JOSEPH D 123825 27 PRF 157.93 12 12/11/20 INV 1137 A/P 361356379 05583 A & P CREATIVE CURBING LLC 123988 1 PRF 108.30 12 12/11/20 INV CL13779 A/P 361356380 00646 A-1 PETROLEUM 123988 2 PRF 860.06 12 12/11/20 INV D78109 A/P 361356381 00045 ARNOLDS RANCH & HOME 123988 3 PRF 26.54 12 12/11/20 INV 287295389116X1113202 A/P 361356382 00428 AT&T MOBILITY 123988 4 PRF 1,008.68 12 12/11/20 INV 36756 A/P 361356383 00455 BI MART 123988 5 PRF 45.01 12 12/11/20 INV 22142481 A/P 361356384 D0567 CANON FINANCIAL SERVICES INC 123988 6 PRF 304.25 12 12/11/20 INV 520 A/P 361356386 00223 CITY OF KITTITAS 123988 7 PRF 2,627.78 12 12/11/20 INV 36934 A/P 361356387 06417 COAXSHER 123988 8 PRF 39.90 12 12/11/20 INV 100229264 A/P 361356388 09733 CONSOLIDATED COMMUNICATIONS 123988 9 PRF 593.04 12 12/11/20 INV 251575 A/P 361356389 00406 COPY SHOP THE 123988 10 PRF 63.98 12 12/11/20 INV 2038227 A/P 361356390 00188 DAILY RECORD 123988 11 PRF 497.58 21/01/23-11:02 KITTITAS COUNTY FY 2020 January 23 2021 Page: 21 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 12 12/11/20 INV 23431 A/P 361356391 06223 ELLENSBURG POWER SPORTS 123988 12 PRF 18.93 12 12/11/20 INV 144523 A/P 361356393 D0113 EXIT 115 MINI MART 123988 13 PRF 56.47 12 12/11/20 INV WAELE65678 A/P 361356394 05140 FASTENAL 123988 14 PRF 3,157.49 12 12/11/20 INV 453566 A/P 361356395 00425 HEINRICH AUTO SUPPLY INC 123988 15 PRF 543.28 12 12/11/20 INV 557565 A/P 361356396 D0506 HUGHES FIRE EQUIPMENT 123988 16 PRF 293.57 12 12/11/20 INV 13701 A/P 361356397 07062 IFOCUS CONSULTING 123988 17 PRF 600.00 12 12/11/20 INV I20-599 A/P 361356398 04890 INLAND FIRE PROTECTION INC 123988 18 PRF 541.50 12 12/11/20 INV 6247337 A/P 361356399 00317 JERROLS 123988 19 PRF 286.07 12 12/11/20 INV REVOLVING FUND INTER A/P 361356400 00092 KITTITAS CO FIRE DISTRICT #2 123988 20 PRF 433.98 12 12/11/20 INV 831 A/P 361356401 00084 KITTITAS CO PUBLIC UTILITY DIS 123988 21 PRF 166.80 12 12/11/20 INV 1856238 A/P 361356402 02294 KITTITAS CO TRANSFER STATION 123988 22 PRF 154.00 12 12/11/20 INV 208559 A/P 361356403 00363 KNUDSON LUMBER CO 123988 23 PRF 68.84 12 12/11/20 INV 439912 A/P 361356404 00358 LN CURTIS & SONS 123988 24 PRF 1,127.22 12 12/11/20 INV 23012 A/P 361356405 02042 MCGAVICK GRAVES PS 123988 25 PRF 420.00 12 12/11/20 INV 505631 A/P 361356408 05477 OJA, MELODEE A 123988 26 PRF 34.66 12 12/11/20 INV 03P114478 A/P 361356406 A1927 MOBILE FLEET SERVICE 123988 27 PRF 3,178.60 12 12/11/20 INV OCTOBER 2020 EAP SER A/P 361356407 D0366 NORTHWEST EAP 123988 28 PRF 138.75 12 12/11/20 INV 297709 A/P 361356409 09380 ORION 123988 29 PRF 280.32 12 12/11/20 INV 60801493 A/P 361356410 01526 OXARC INC 123988 30 PRF 65.95 12 12/11/20 INV 1B46641 A/P 361356411 00024 PLATT ELECTRIC SUPPLY 123988 31 PRF 356.31 12 12/11/20 INV 50094 A/P 361356412 D0262 PROSITE 123988 32 PRF 308.66 12 12/11/20 INV 300000001754 A/P 361356413 02669 PUGET SOUND ENERGY 123988 33 PRF 515.11 12 12/11/20 INV 20-01 A/P 361356392 03271 ELLIOTT, RICH 123988 34 PRF 550.00 12 12/11/20 INV 11/25/2020 A/P 361356414 01019 RINGER, BOBBIE D 123988 35 PRF 186.00 12 12/11/20 INV 12466 A/P 361356415 05356 SHIRTS AND MORE 123988 36 PRF 935.65 12 12/11/20 INV 45893148 A/P 361356416 09655 SNAP ON INDUSTRIAL 123988 37 PRF 1,065.38 12 12/11/20 INV 12/01/2020 A/P 361356417 03656 SNURE LAW OFFICE 123988 38 PRF 162.50 12 12/11/20 INV 586077844 A/P 361356418 00994 THE HOME DEPOT PRO 123988 39 PRF 1,458.35 12 12/11/20 INV 150103129 A/P 361356419 D0209 THE SUPPLY COMPANY LLC 123988 40 PRF 198.10 12 12/11/20 INV A06691 A/P 361356420 09656 TRUE NORTH EMERGENCY EQUIPMENT 123988 41 PRF 57.98 12 12/11/20 INV 126747719 A/P 361356421 04848 ULINE INC 123988 42 PRF 180.54 12 12/11/20 INV KLOPFER A/P 361356422 01022 US BANK-BANKCARD DIVISION 123988 43 PRF 5,445.51 12 12/11/20 INV 2649317 A/P 361356423 07168 US LINEN AND UNIFORM 123988 44 PRF 31.45 12 12/11/20 INV 10056 A/P 361356424 02098 WA FIREFIGHTER TRAINING & 123988 45 PRF 75.00 12 12/11/20 INV F2100007 A/P 361356425 02213 WASHINGTON STATE PATROL 123988 46 PRF 38,893.00 12 12/11/20 INV 695490-1815-3 A/P 361356426 00023 WASTE MANAGEMENT 123988 47 PRF 797.40 12 12/11/20 INV 21042 A/P 361356427 D0304 WESTERN METAL PRODUCTS LLC 123988 48 PRF 33.64 12 12/11/20 INV 418609 A/P 361356428 00113 WOODS ACE HARDWARE 123988 49 PRF 28.13 12 12/11/20 INV MISC474776 A/P 361356385 00553 CITY OF ELLENSBURG 123988 50 PRF 45,504.69 ------------- 636 10500 EXPENDITURES 1,776,809.22 01 01/10/20 TRANSFER TO FUND #636041 TOT 000010 53881 1 PRF 300,000.00 01 01/10/20 TRANSFER TO FUND #636060 TOT 000010 53881 1 PRF 2,000.00 01 01/13/20 FIRE 2 - DOR LEASEHOLD TCD 000054 53890 7 PRF 341.54 01 01/13/20 FIRE 2 - DOR USE TAX TCD 000054 53890 7 PRF 270.55 21/01/23-11:02 KITTITAS COUNTY FY 2020 January 23 2021 Page: 22 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 01 01/14/20 FIRE 2 - PERS RETIREMENT TCD 000057 53903 3 PRF 4,916.51 01 01/14/20 FIRE 2 - DCP TCD 000057 53903 3 PRF 9,450.00 01 01/24/20 FIRE 2 LEOFF RETIREMENT TCD 000081 53973 4 PRF 26,428.54 02 02/12/20 FIRE 2 PERS TCD 000147 54117 3 PRF 5,071.36 03 03/05/20 FIRE 2-DCP TCD 000206 54291 9 PRF 9,910.00 03 03/05/20 FIRE 2 - LEOFF RETIREMENT TCD 000206 54291 9 PRF 26,521.60 03 03/05/20 FIRE 2 - PERS RETIREMENT TCD 000206 54291 9 PRF 5,071.36 03 03/09/20 ELECTION COSTS TCR 001313 54305 30 PRF 9,471.40 04 04/07/20 FIRE 2 - EMPOWER TCD 000268 54499 1 PRF 1,350.00 04 04/08/20 FIRE 2 LEOFF2 TCD 000271 54503 2 PRF 26,289.44 04 04/09/20 FIRE 2 DCP TCD 000275 54511 4 PRF 9,910.00 04 04/10/20 FIRE 2 PERS TCD 000280 54520 5 PRF 5,107.18 04 04/13/20 FIRE 2 - DOR LEASEHOLD TAX TCD 000283 54526 2 PRF 341.54 04 04/14/20 LEOFF INTEREST PAYMENT TCD 000286 54560 3 PRF 114.88 04 04/27/20 FIRE 2 TRANSFER FROM 636010 TO TOT 000091 54648 2 PRF 20.29 05 05/12/20 TRANSFER FROM 636010 TO 636011 TOT 000105 54807 1 PRF 20.29 05 05/14/20 DCP TCD 000337 54820 4 PRF 10,110.00 05 05/14/20 LEOFF 2 TCD 000337 54820 4 PRF 24,640.83 05 05/15/20 FIRE 2 - EMPOWER TCD 000340 54829 3 PRF 650.00 05 05/18/20 FIRE 2 - DOR EXCISE TAXES TCD 000341 54837 1 PRF 73.36 05 05/20/20 TRANSFER TO FUND 636020 TCR 000109 54849 7 PRF 50,000.00 06 06/01/20 FIRE 2 -941 PAYROLL TAXES TCD 000391 54919 2 PRF 34,097.29 06 06/17/20 TRANSFER TO FUND #636031 TOT 000133 55016 1 PRF 56,091.00 07 07/01/20 FIRE 2 - PAYROLL TAXES TCD 000504 55209 2 PRF 32,988.67 07 07/14/20 PERS TCD 000536 55305 2 PRF 6,238.24 07 07/14/20 DCP TCD 000536 55305 2 PRF 11,110.00 07 07/14/20 LEOFF 2 TCD 000536 55305 2 PRF 26,343.57 08 08/05/20 FIRE 2 EMPOWER TCD 000593 55521 4 PRF 650.00 08 08/05/20 PERS TCD 000594 55521 5 PRF 6,214.36 08 08/05/20 LEOFF II TCD 000594 55521 5 PRF 26,429.99 08 08/05/20 DCP TCD 000594 55521 5 PRF 11,110.00 09 09/09/20 FIRE 2 - LEOFF RETIREMENT TCD 000684 55753 1 PRF 26,425.39 09 09/09/20 FIRE 2 - PERS RETIREMENT TCD 000684 55753 1 PRF 6,227.21 09 09/09/20 FIRE 2 - DRS DEFERRED COMP TCD 000684 55753 1 PRF 11,110.00 09 09/10/20 FIRE 2 - EMPOWER/GREAT WEST TCD 000689 55759 4 PRF 650.00 09 09/11/20 FIRE 2 - LEOFF RETIREMENT TCD 000694 55770 5 PRF 2,513.54 09 09/14/20 TRANSFER TO FUND #636020 TOT 000212 55782 2 PRF 50,000.00 10 10/01/20 FIRE 2 - PAYROLL TAXES TCD 000750 55935 4 PRF 48,014.52 10 10/13/20 DOR LEASEHOLD TCD 000779 56037 6 PRF 341.54 10 10/14/20 PERS TCD 000783 56051 2 PRF 7,112.49 10 10/14/20 DCP TCD 000783 56051 2 PRF 11,110.00 10 10/14/20 EMPOWER TCD 000785 56051 4 PRF 650.00 10 10/15/20 LEOFF TCD 000790 56062 1 PRF 35,216.65 10 10/26/20 FIRE 2 - DOR UNCLAIMED PROPERT TCD 000808 56130 3 PRF 41.45 11 11/02/20 FIRE 2 - PAYROLL TAXES TCD 000832 56192 3 PRF 39,367.89 11 11/02/20 FIRE 2 TRANSFER TO 636031 TOT 000268 56196 3 PRF 243,909.00 21/01/23-11:02 KITTITAS COUNTY FY 2020 January 23 2021 Page: 23 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 11 11/05/20 FIRE 2 - LEOFF TCD 000848 56222 9 PRF 29,495.90 11 11/05/20 FIRE 2 - PERS TCD 000848 56222 9 PRF 6,477.05 11 11/05/20 FIRE 2 - DCP TCD 000848 56222 9 PRF 11,110.00 11 11/06/20 FIRE 2 - EMPOWER TCD 000850 56228 2 PRF 650.00 11 11/20/20 FIRE DISTRICT 2 TRANSFER FROM TOT 000293 56313 1 PRF 35,492.85 12 12/07/20 FIRE 2 - EMPOWER/GREAT WEST TCD 000960 56400 1 PRF 650.00 12 12/08/20 CODING CORRECTION GEN TO EMS. TOT 000321 56413 1 PRF 2,028.15 12 12/10/20 12/10/2020 TRANSFER 636010 TO TOT 000330 56434 6 PRF 400,000.00 12 12/10/20 12/10/2020 TRANSFER 636010 TO TOT 000330 56434 6 PRF 350,000.00 12 12/10/20 12/10/2020 TRANSFER 636010 TO TOT 000330 56434 6 PRF 200,000.00 12 12/14/20 FIRE 2 GENERAL USE TAX TCD 000983 56451 4 PRF 120.44 12 12/14/20 FIRE 2 - PAYROLL TAXES -DCP TCD 000985 56451 6 PRF 11,110.00 12 12/14/20 FIRE 2 - LEOFF RETIREMENT TCD 000985 56451 6 PRF 32,987.58 12 12/14/20 FIRE 2 - PERS RETIREMENT TCD 000985 56451 6 PRF 6,348.20 ------------- 636 1058600 AGENCY DISBURSEMENTS 2,308,513.64 ------------- ------------- Obj 500 EXPENDITURES 4,085,322.86 Obj 510 SALARIES AND WAGES 01 01/02/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000001 53830 1 PRF 148,883.40 01 01/02/20 FIRE 2 GENERAL- PAYROLL TAX TCD 000002 53830 2 PRF 31,668.85 01 01/06/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000024 53845 6 PRF 21,483.76 01 01/07/20 FIRE 2 GENERAL- PAYROLL TAX TCD 000028 53852 1 PRF 4,837.40 01 01/08/20 FIRE 2 GENERAL- PAYROLL TAX TCD 000033 53861 1 PRF 1,650.00 01 01/10/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000044 53879 5 PRF 465.50 02 02/03/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000113 54031 1 PRF 140,371.89 02 02/03/20 FIRE 2 GENERAL- PAYROLL TAX TCD 000114 54031 2 PRF 37,579.37 02 02/10/20 FIRE 2 GENERAL- DCP TCD 000138 54097 1 PRF 9,450.00 02 02/14/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000154 54133 1 PRF 685.10 03 03/02/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000188 54262 1 PRF 149,876.19 03 03/02/20 FIRE 2 GENERAL- PAYROLL TAX TCD 000190 54262 3 PRF 32,422.95 03 03/06/20 FIRE 2 GENERAL- EMPOWER TCD 000209 54297 2 PRF 1,350.00 03 03/13/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000222 54345 2 PRF 150.80 04 04/01/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000254 54471 1 PRF 155,579.04 04 04/01/20 FIRE 2 GENERAL- PAYROLL TAX TCD 000257 54471 4 PRF 34,371.07 04 04/10/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000279 54520 4 PRF 1,128.30 05 05/01/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000312 54730 1 PRF 139,715.00 05 05/01/20 FIRE 2 GENERAL- PAYROLL TAX TCD 000313 54730 2 PRF 31,187.71 05 05/15/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000338 54829 1 PRF 30.00 06 06/01/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000390 54919 1 PRF 150,518.33 06 06/09/20 FIRE 2 GENERAL-PERS TCD 000433 54966 11 PRF 6,214.36 06 06/12/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000458 54990 6 PRF 167.16 07 07/01/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000503 55209 1 PRF 151,503.42 07 07/10/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000530 55277 5 PRF 561.41 21/01/23-11:02 KITTITAS COUNTY FY 2020 January 23 2021 Page: 24 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 510 SALARIES AND WAGES 08 08/03/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000583 55486 1 PRF 151,978.41 08 08/03/20 FIRE 2 GENERAL- PAYROLL TAX TCD 000584 55486 2 PRF 32,868.92 08 08/14/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000628 55582 2 PRF 340.59 08 08/17/20 FIRE 2 GENERAL- PAYROLL TAX TCD 000630 55591 1 PRF 246.53 09 09/01/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000673 55719 3 PRF 151,523.92 09 09/11/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000693 55770 4 PRF 734.63 10 10/01/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000748 55935 2 PRF 198,734.50 10 10/09/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000771 56016 1 PRF 1,248.45 11 11/02/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000830 56192 1 PRF 168,258.80 11 11/13/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000903 56266 2 PRF 803.17 12 12/01/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000940 56364 1 PRF 185,747.94 12 12/01/20 FIRE 2 GENERAL- PAYROLL TAX TCD 000942 56364 3 PRF 43,450.30 12 12/11/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000979 56439 2 PRF 892.14 ------------- 636 1051001 SALARIES 2,188,679.31 ------------- ------------- Obj 510 SALARIES AND WAGES 2,188,679.31 ------------- ------------- Sub 010 FIRE DISTRICT #2 MAINTENANCE 6,274,002.17 ------------- ------------- Fnd 636 FIRE DISTRICT #2 6,274,002.17 ------------- ------------- Report Final Totals 6,274,002.17 =============